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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 %
KOC
1551
Koss-Olinger Consulting
Florida
$13.1M +$6.19M +57,121 +89%
FFA
1552
Fragasso Financial Advisors
Pennsylvania
$13.1M +$1.46M +13,440 +12%
NRS
1553
Neville Rodie & Shaw
New York
$13.1M +$59.5K +549 +0.5%
GEM
1554
Global Endowment Management
North Carolina
$13.1M -$1.07M -9,904 -8%
1C
1555
111 Capital
France
$13.1M -$977K -9,012 -7%
SIA
1556
Schear Investment Advisers
Ohio
$13.1M +$837K +7,724 +7%
KP
1557
Keel Point
Alabama
$13.1M +$1.78M +16,406 +16%
Koshinski Asset Management
1558
Koshinski Asset Management
Illinois
$13.1M +$569K +5,250 +5%
TGCMU
1559
Titan Global Capital Management USA
New York
$13M -$10.5M -97,024 -45%
NHT
1560
New Hampshire Trust
New Hampshire
$13M -$187K -1,728 -1%
WC
1561
Waterloo Capital
Texas
$13M +$3.55M +32,754 +37%
SOS
1562
Silver Oak Securities
Tennessee
$13M +$400K +3,644 +3%
UH
1563
Unigestion Holding
Switzerland
$13M +$4.57M +42,191 +54%
SF
1564
Symphony Financial
Texas
$13M -$14.4M -129,412 -53%
AFP
1565
Ausdal Financial Partners
Iowa
$13M +$1.32M +12,186 +11%
AFT
1566
Alpha Family Trust
California
$13M – – –
CCG
1567
Cypress Capital Group
Florida
$12.9M -$1.23M -11,319 -9%
BPAMU
1568
BTG Pactual Asset Management US
New York
$12.9M +$3.92M +36,196 +44%
FCM
1569
Fortis Capital Management
Washington
$12.9M +$250K +2,303 +2%
CFP
1570
Catalyst Financial Partners
Massachusetts
$12.9M +$222K +2,050 +2%
SCM
1571
Steele Capital Management
Iowa
$12.8M +$263K +2,427 +2%
CAM
1572
Costello Asset Management
Pennsylvania
$12.8M +$11.7M +107,644 +1,000%
GP
1573
Geneva Partners
Wisconsin
$12.8M -$272K -2,508 -2%
UAG
1574
United Advisor Group
Ohio
$12.8M -$409K -3,775 -3%
RBFC
1575
Roman Butler Fullerton & Co
Missouri
$12.7M -$1.09M -9,685 -8%
61 62
63
64 65