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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 %
LCM
1601
Liberty Capital Management
Michigan
$12.1M +$118K +1,092 +1%
PAMP
1602
Polar Asset Management Partners
Ontario, Canada
$12.1M -$182M -1,675,521 -94%
SIMG
1603
Sonora Investment Management Group
Arizona
$12.1M +$219K +2,021 +2%
TS
1604
Tamar Securities
California
$12.1M +$9.91M +91,427 +445%
LCM
1605
Lazari Capital Management
California
$12.1M +$176K +1,628 +1%
RIA
1606
Realta Investment Advisors
Delaware
$12.1M -$522K -4,815 -4%
MAM
1607
Mystic Asset Management
Rhode Island
$12.1M +$55.8K +515 +0.5%
MCCP
1608
Mission Creek Capital Partners
California
$12.1M -$3.96M -36,566 -25%
FCM
1609
Fire Capital Management
California
$12M +$787K +7,260 +7%
CCG
1610
Ceeto Capital Group
Florida
$12M +$325K +3,000 +3%
WIM
1611
WIM Investment Management
Hong Kong
$12M +$3.9M +36,000 +48%
AV
1612
Aspiring Ventures
Ohio
$12M +$7.25M +61,960 +152%
DWA
1613
Dorsey Wright & Associates
California
$12M +$474K +4,370 +4%
KAS
1614
Kemnay Advisory Services
New York
$12M +$3.33M +30,764 +39%
M
1615
MOTCO
Texas
$12M -$41.3K -381 -0.3%
HNWAG
1616
High Net Worth Advisory Group
Florida
$11.9M +$62.1K +573 +0.5%
SFG
1617
SevenBridge Financial Group
Pennsylvania
$11.9M +$557K +4,528 +5%
WIM
1618
WealthPlan Investment Management
Nebraska
$11.9M +$3.04M +28,049 +34%
NI
1619
Natural Investments
California
$11.9M -$58.3K -538 -0.5%
CWA
1620
Canvas Wealth Advisors
Kansas
$11.9M +$4.08M +41,298 +52%
CIM
1621
CIM Investment Management
Pennsylvania
$11.9M -$7.37K -68 -0.1%
PCM
1622
Pennsylvania Capital Management
Pennsylvania
$11.9M +$415K +3,825 +4%
PFA
1623
Pure Financial Advisors
California
$11.9M +$790K +7,293 +7%
TS
1624
TradeWell Securities
Indiana
$11.9M +$535K +4,934 +5%
CWM
1625
Centurion Wealth Management
Virginia
$11.9M – – –
63 64
65
66 67