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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 %
AA
1576
Advisory Alpha
Michigan
$12.7M +$808K +7,453 +7%
GCM
1577
Gables Capital Management
Florida
$12.7M -$2.07M -19,130 -14%
PSFG
1578
Park Square Financial Group
Georgia
$12.7M -$575K -5,306 -4%
BCL
1579
Bracebridge Capital LLC
Massachusetts
$12.7M +$12.7M +116,719 New
CHAM
1580
Clear Harbor Asset Management
Connecticut
$12.6M +$1.43M +13,194 +13%
DLCIG
1581
D.L. Carlson Investment Group
New Hampshire
$12.6M -$1.57M -14,487 -11%
GCM
1582
Gunderson Capital Management
South Carolina
$12.6M -$710K -6,547 -5%
DSC
1583
Duncker Streett & Co
Missouri
$12.5M -$457K -4,213 -4%
RFM
1584
Royal Fund Management
Florida
$12.5M +$2.16M +19,919 +21%
KM
1585
KP Management
Minnesota
$12.5M +$1.08M +10,000 +10%
BCA
1586
Bay Colony Advisors
Massachusetts
$12.5M +$451K +4,108 +4%
HIS
1587
Horizon Investment Services
Indiana
$12.5M +$2.31M +21,294 +23%
EG
1588
Ellerson Group
Maryland
$12.4M -$1.59M -14,671 -11%
HA
1589
Herold Advisors
New York
$12.4M -$587K -5,420 -5%
PIA
1590
Prakash Investment Advisors
Massachusetts
$12.4M -$255K -2,350 -2%
TLP
1591
Trinity Legacy Partners
Texas
$12.4M +$317K +2,440 +3%
IP
1592
Ignite Planners
California
$12.4M +$1.1M +9,867 +10%
CA
1593
CSM Advisors
Pennsylvania
$12.4M +$3.42M +31,570 +38%
QPW
1594
Quantum Private Wealth
Florida
$12.3M -$5.42K -50 -0%
TPI
1595
Trust Point Inc
Wisconsin
$12.3M -$5.1M -47,080 -29%
CPWA
1596
Cerro Pacific Wealth Advisors
California
$12.2M -$421K -3,133 -3%
ADL
1597
Asset Dedication LLC
California
$12.2M -$499K -4,602 -4%
HAM
1598
Harmony Asset Management
Arizona
$12.2M -$208K -1,921 -2%
RCYC
1599
Richard C. Young & Co
Rhode Island
$12.2M +$375K +3,462 +3%
CIG
1600
Cullen Investment Group
Louisiana
$12.2M -$3.25K -30 -0%
62 63
64
65 66