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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 2,557 increasing their positions, 2,058 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,051
Holders Change
-72
Holders Change %
-1.41%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-11.54%
% of All Funds
24.47%
New
234
Increased
2,557
Reduced
2,058
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
$10.8B
2
Bank of America
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03B +$45M +415,396 +5%
A
152
AustralianSuper
Australia
$1.02B +$161M +1,487,165 +19%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.02B -$466M -4,301,825 -31%
Creative Planning
154
Creative Planning
Kansas
$1.01B +$56.1M +517,087 +6%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$1.01B +$38.7M +356,686 +4%
LF
156
Lansforsakringar Fondforvaltning
Sweden
$1.01B -$31.9M -294,791 -3%
KK
157
KLP Kapitalforvaltning
Norway
$1B +$14.5M +133,800 +1%
Millennium Management
158
Millennium Management
New York
$1B -$80.3M -740,500 -7%
Corient Private Wealth
159
Corient Private Wealth
Florida
$997M +$10.6M +97,969 +1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$954M -$13.2M -122,245 -1%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$950M -$9.58M -88,397 -1%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$948M -$105M -972,029 -10%
Coatue Management
163
Coatue Management
New York
$926M -$158M -1,460,653 -15%
RAM
164
Resona Asset Management
Japan
$922M +$67.5M +621,285 +8%
SOMRS
165
State of Michigan Retirement System
Michigan
$915M -$1.52M -14,000 -0.2%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$910M -$153M -1,408,478 -14%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$893M -$82.3M -759,278 -8%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$890M +$170M +1,564,799 +24%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$873M -$120M -1,104,676 -12%
UM
170
UniSuper Management
Australia
$865M +$57.4M +529,844 +7%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$863M -$226M -2,054,268 -21%
ATN
172
AMF Tjänstepension
Sweden
$861M -$8.9M -82,131 -1%
Temasek Holdings
173
Temasek Holdings
Singapore
$860M -$244M -2,247,980 -22%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$860M -$87.1M -804,109 -9%
US Bancorp
175
US Bancorp
Minnesota
$857M +$26.2M +241,519 +3%
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