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NVIDIA
NVDA

Overview Fund Activity

5,053 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,559 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,053
Holders Change
-73
Holders Change %
-1.42%
% of All Funds
68.64%
Holding in Top 10
1,801
Holding in Top 10 Change
-236
Holding in Top 10 Change %
-11.59%
% of All Funds
24.46%
New
233
Increased
2,559
Reduced
2,059
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$3.96B
2
Bank of America
Bank of America
North Carolina
+$3.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$3.51B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.6B
5
SoftBank Group
SoftBank Group
Japan
+$2.17B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.94B
2
GQG Partners
GQG Partners
Florida
-$2.78B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.41B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.35B
5
CSD
Clear Street Derivatives
New York
-$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
1526
Zevin Asset Management
Massachusetts
$13.5M -$324K -2,990 -2%
PWCM
1527
Processus Wealth & Capital Management
Tennessee
$13.5M +$166K +1,530 +1%
MA
1528
McBroom & Associates
Nevada
$13.5M -$2.22M -20,446 -14%
RZH
1529
Relyea Zuckerberg Hanson
Connecticut
$13.5M +$155K +1,433 +1%
NG
1530
NatWest Group
United Kingdom
$13.4M -$7.2M -66,476 -35%
OFS
1531
OneAscent Financial Services
Alabama
$13.4M +$1.35M +12,456 +11%
AA
1532
Alta Advisers
United Kingdom
$13.4M +$4.57M +42,150 +52%
RCAG
1533
Rehmann Capital Advisory Group
Michigan
$13.4M +$707K +6,523 +6%
EGM
1534
Engineers Gate Manager
New York
$13.4M +$1.51M +13,931 +13%
SWA
1535
SOA Wealth Advisors
New York
$13.4M +$3.31M +39,529 +33%
CA
1536
Cullinan Associates
Kentucky
$13.4M -$729K -6,730 -5%
CPW
1537
Cove Private Wealth
New York
$13.4M +$138K +1,274 +1%
WCM
1538
Whitener Capital Management
North Carolina
$13.4M +$645K +5,953 +5%
WR
1539
WD Rutherford
Oregon
$13.4M -$417K -3,720 -3%
CAG
1540
Csenge Advisory Group
Florida
$13.4M +$148K +1,460 +1%
HCP
1541
Hamilton Capital Partners
Georgia
$13.3M +$3.13M +28,882 +31%
NIP
1542
Nicholas Investment Partners
California
$13.3M +$1.85M +17,063 +16%
MCM
1543
MV Capital Management
Maryland
$13.3M +$188K +1,732 +1%
RWM
1544
RKL Wealth Management
Pennsylvania
$13.3M -$490K -4,525 -4%
CCFM
1545
Clear Creek Financial Management
Washington
$13.3M +$1.18M +10,858 +10%
MF
1546
Manchester Financial
California
$13.3M -$228K -2,100 -2%
MKA
1547
M. Kulyk & Associates
Georgia
$13.2M +$149K +1,373 +1%
CFS
1548
CRA Financial Services
New Jersey
$13.2M +$632K +5,835 +5%
TNBTD
1549
Trustmark National Bank Trust Department
Mississippi
$13.2M -$3.4M -31,375 -21%
CFM
1550
Catalyst Funds Management
Australia
$13.1M +$13.1M +121,200 New
60 61
62
63 64