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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 %
BBP
1651
Banco BTG Pactual
Brazil
$11.5M -$19.1M -176,637 -62%
GSIAS
1652
Garden State Investment Advisory Services
New Jersey
$11.5M +$1.23M +11,377 +12%
AC
1653
Armistice Capital
New York
$11.5M -$1.96M -18,105 -15%
CA
1654
CV Advisors
Florida
$11.5M -$3.34M -30,817 -23%
JFG
1655
Jefferies Financial Group
New York
$11.5M -$95.9M -884,427 -89%
ISWM
1656
Independent Solutions Wealth Management
New York
$11.5M +$60.2K +555 +0.5%
BFA
1657
Bill Few Associates
Pennsylvania
$11.5M -$20.6K -190 -0.2%
SLWA
1658
San Luis Wealth Advisors
California
$11.5M -$1.28M -11,793 -10%
AMG
1659
Advisors Management Group
Wisconsin
$11.5M -$3.25K -30 -0%
EBT
1660
Enterprise Bank & Trust
Massachusetts
$11.5M -$130K -1,201 -1%
MTWSIF
1661
Mivtachim The Workers Social Insurance Fund
Israel
$11.4M +$11.4M +105,500 New
MFIM
1662
Mesirow Financial Investment Management
Illinois
$11.4M -$27.2K -251 -0.2%
LAM
1663
Lewis Asset Management
California
$11.4M -$118K -1,086 -1%
WWM
1664
WJ Wealth Management
Arizona
$11.4M -$1.9M -17,566 -14%
CPC
1665
Cookson Peirce & Co
Pennsylvania
$11.4M +$958K +8,839 +9%
DP
1666
DDD Partners
Washington
$11.4M -$2.75M -25,397 -20%
AFM
1667
Aspetuck Financial Management
Connecticut
$11.3M -$230K -2,125 -2%
RAM
1668
Riggs Asset Management
Pennsylvania
$11.3M +$93.2K +860 +0.8%
GAAM
1669
Grand Alliance Asset Management
Hong Kong
$11.3M -$6.94M -64,000 -38%
ITFISA
1670
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.3M -$734K -6,770 -6%
VCM
1671
Vision Capital Management
Oregon
$11.3M +$160K +1,474 +1%
MFG
1672
Menard Financial Group
Texas
$11.2M +$428K +3,768 +4%
MAM
1673
Martingale Asset Management
Massachusetts
$11.2M +$247K +2,280 +2%
AF
1674
Arrow Financial
New York
$11.2M -$8.44M -77,859 -43%
PCG
1675
PFC Capital Group
California
$11.2M -$232K -2,144 -2%
65 66
67
68 69