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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, 2,560 increasing their positions, 2,058 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
68.63%
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
2,560
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
+$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 %
ML
1751
McAdam LLC
Pennsylvania
$10.1M +$283K +2,615 +3%
AA
1752
Acorns Advisers
California
$10.1M +$1.95M +17,983 +24%
JAM
1753
JCIC Asset Management
Ontario, Canada
$10.1M -$183K -1,693 -2%
OM
1754
OV Management
Minnesota
$10.1M -$72.1K -665 -0.7%
WPA
1755
Wealth Preservation Advisors
Tennessee
$10.1M +$10.1M +93,532 New
DJYG
1756
David J. Yvars Group
Florida
$10.1M -$712K -6,569 -7%
RFN
1757
RDA Financial Network
Iowa
$10.1M +$189K +1,742 +2%
KWM
1758
Keebeck Wealth Management
Illinois
$10.1M -$712K -6,565 -7%
MAWCM
1759
Mine & Arao Wealth Creation & Management
California
$10.1M +$2.2M +20,266 +28%
DJSG
1760
D.J. St. Germain
Massachusetts
$10.1M +$8.07M +74,425 +397%
Financial Engines Advisors
1761
Financial Engines Advisors
California
$10.1M -$5.28M -48,708 -34%
MWM
1762
MinichMacGregor Wealth Management
New York
$10.1M -$604K -5,494 -6%
SEIA
1763
Signature Estate & Investment Advisors
California
$10M +$301K +2,777 +3%
LS
1764
Leelyn Smith
Illinois
$10M -$218K -2,011 -2%
NWM
1765
NRI Wealth Management
California
$10M +$148K +1,369 +2%
PFGIA
1766
Patriot Financial Group Insurance Agency
Massachusetts
$10M -$70.3K -649 -0.7%
RAM
1767
Roanoke Asset Management
New Jersey
$9.99M -$665K -6,140 -6%
CFP
1768
Cascade Financial Partners
California
$9.96M +$461K +4,251 +5%
COI
1769
Connable Office Inc
Michigan
$9.96M -$1.76M -16,197 -15%
NAS
1770
Nicolet Advisory Services
Wisconsin
$9.94M +$197K +1,834 +2%
PCM
1771
Polymer Capital Management
New York
$9.9M -$912K -8,415 -8%
KA
1772
Kercheville Advisors
Texas
$9.9M -$3.28M -30,280 -25%
PA
1773
Paragon Advisors
Texas
$9.88M +$2.71M +24,993 +38%
BSHC
1774
Breed's Hill Capital
Massachusetts
$9.87M -$115K -1,062 -1%
FBFS
1775
First Business Financial Services
Wisconsin
$9.86M +$737K +6,797 +8%
69 70
71
72 73