NVDA icon

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 %
CRWM
1626
Castle Rock Wealth Management
California
$11.9M -$1.32M -12,125 -10%
GWM
1627
GDS Wealth Management
Texas
$11.9M +$8.72M +80,449 +276%
BA
1628
Birinyi Associates
Connecticut
$11.9M -$1.17M -10,750 -9%
SAS
1629
Stelac Advisory Services
New York
$11.9M -$1.69M -15,588 -12%
JSW
1630
Journey Strategic Wealth
New Jersey
$11.8M +$1.74M +16,088 +17%
MA
1631
MONECO Advisors
Connecticut
$11.8M +$225K +2,072 +2%
WIS
1632
Wright Investors Service
Connecticut
$11.8M +$213K +1,965 +2%
GIM
1633
Goelzer Investment Management
Indiana
$11.8M +$778K +7,179 +7%
SIA
1634
Strategic Investment Advisors
Michigan
$11.8M -$399K -3,681 -3%
RCM
1635
RB Capital Management
Nevada
$11.8M -$39.9K -368 -0.3%
CT
1636
Clearstead Trust
Maine
$11.8M +$298K +2,746 +3%
VA
1637
Valmark Advisers
Ohio
$11.7M -$1.49M -13,721 -11%
CBTWT
1638
Community Bank & Trust (Waco, Texas)
Texas
$11.7M -$103K -953 -0.9%
VHAM
1639
Van Hulzen Asset Management
California
$11.7M -$6.19M -57,130 -35%
ATI
1640
Act Two Investors
California
$11.7M +$11.4M +104,903 +3,169%
DWM
1641
Destination Wealth Management
California
$11.7M +$3.77M +34,829 +48%
DCA
1642
DSG Capital Advisors
Minnesota
$11.6M -$2.14M -19,750 -16%
CMS
1643
Capital Market Strategies
Florida
$11.6M -$975K -9,000 -8%
WSA
1644
Warm Springs Advisors
California
$11.6M -$592K -5,460 -5%
WIC
1645
Willis Investment Counsel
Georgia
$11.6M -$4.72M -43,528 -29%
FFS
1646
Fischer Financial Services
Pennsylvania
$11.6M -$356K -3,286 -3%
ATS
1647
Ashton Thomas Securities
New York
$11.6M -$641K -5,922 -5%
EP
1648
Edgestream Partners
New Jersey
$11.6M +$10.7M +98,401 +1,181%
RAM
1649
Robocap Asset Management
United Kingdom
$11.6M +$885K +8,164 +8%
A
1650
Argentarii
Ohio
$11.5M +$380K +3,510 +3%
64 65
66
67 68