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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 %
MHS
1676
M Holdings Securities
Oregon
$11.1M +$72.7K +671 +0.7%
CRI
1677
Colonial River Investments
Virginia
$11.1M +$1.34M +12,330 +14%
OAM
1678
Oak Asset Management
California
$11M +$476K +4,396 +5%
DAM
1679
Doheny Asset Management
California
$11M +$815K +7,520 +8%
LHC
1680
Little House Capital
Massachusetts
$11M -$1.1M -10,161 -9%
LFA
1681
Legacy Financial Advisors
Kentucky
$11M -$31.6K -292 -0.3%
NCGI
1682
Next Century Growth Investors
Minnesota
$11M -$2.72M -25,056 -20%
TC
1683
TFR Capital
Texas
$11M +$2.07M +19,107 +23%
LWM
1684
Liberty Wealth Management
California
$11M +$313K +2,888 +3%
GCM
1685
Gladius Capital Management
Illinois
$11M -$4.02M -37,114 -27%
PFP
1686
Paragon Financial Partners
California
$11M +$4.44K +41 +0%
MCM
1687
Manchester Capital Management
Vermont
$11M +$69.5K +641 +0.6%
CPIA
1688
Cornell Pochily Investment Advisors
New York
$10.9M +$58.5K +540 +0.5%
PWA
1689
Provenance Wealth Advisors
Florida
$10.9M +$2.47M +22,813 +29%
BWA
1690
Blodgett Wealth Advisors
California
$10.9M -$629K -5,805 -5%
CPBTD
1691
Central Pacific Bank - Trust Division
Hawaii
$10.9M -$3.49M -32,243 -24%
AWM
1692
Angeles Wealth Management
California
$10.9M +$805K +7,428 +8%
LSIA
1693
LaSalle St. Investment Advisors
Illinois
$10.9M +$4.72M +43,506 +76%
VCM
1694
Virtue Capital Management
Tennessee
$10.9M -$309K -2,877 -3%
CFSG
1695
Community Financial Services Group
Vermont
$10.9M -$4.26M -39,322 -28%
LAM
1696
L2 Asset Management
Massachusetts
$10.9M +$960K +8,862 +10%
ANTB
1697
AMG National Trust Bank
Colorado
$10.8M -$37.2K -343 -0.3%
HC
1698
Headwater Capital
China
$10.8M +$10.8M +100,000 New
OMG
1699
One Madison Group
New York
$10.8M +$10.8M +100,000 New
HWM
1700
Hohimer Wealth Management
Washington
$10.8M +$4.68M +43,217 +76%
66 67
68
69 70