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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 %
CG
1801
Castellan Group
Kentucky
$9.56M +$4.21M +38,803 +78%
BIP
1802
Blue Investment Partners
California
$9.55M -$60.7K -560 -0.6%
MWA
1803
Meridian Wealth Advisors
Texas
$9.55M +$3.27M +30,150 +52%
JAG
1804
Journey Advisory Group
Kentucky
$9.54M +$1.5M +13,876 +19%
AIMC
1805
Alley Investment Management Company
Illinois
$9.48M +$3.09M +28,466 +48%
RCA
1806
Resonant Capital Advisors
Wisconsin
$9.47M +$1.99M +18,401 +27%
ISB
1807
Iowa State Bank
Iowa
$9.44M -$145K -1,338 -2%
SH
1808
SLT Holdings
Arizona
$9.42M +$91.6K +845 +1%
BFG
1809
Beacon Financial Group
Texas
$9.4M -$3.79K -35 -0%
CWM
1810
Cordatus Wealth Management
Pennsylvania
$9.4M +$1.98M +18,248 +27%
SPI
1811
Strategic Planning Inc
Ohio
$9.4M +$9.4M +86,703 New
CCA
1812
Childress Capital Advisors
Texas
$9.39M -$941K -8,686 -9%
HIP
1813
Harrell Investment Partners
Texas
$9.38M -$9.54K -88 -0.1%
MMPW
1814
Mitchell McLeod Pugh & Williams
Alabama
$9.37M +$546K +5,037 +6%
JWM
1815
Jeppson Wealth Management
California
$9.36M +$52.3K +483 +0.6%
WP
1816
WealthPLAN Partners
Nebraska
$9.35M +$1.52M +13,995 +19%
SA
1817
Strategic Advocates
Utah
$9.34M -$2M -18,437 -18%
WCM
1818
Weaver Capital Management
Georgia
$9.34M +$1.86M +17,172 +25%
AG
1819
AmeriFlex Group
Nevada
$9.33M +$987K +9,111 +12%
DFA
1820
Delta Financial Advisors
Louisiana
$9.33M +$99.2K +915 +1%
MC
1821
Montag & Caldwell
Georgia
$9.33M -$7.96M -73,485 -46%
BA
1822
Bellwether Advisors
Nebraska
$9.27M -$1.38M -12,753 -13%
NL
1823
NVWM LLC
Pennsylvania
$9.26M +$343K +3,164 +4%
FWM
1824
Finer Wealth Management
Massachusetts
$9.23M +$536K +4,946 +6%
DE
1825
Diversified Enterprises
Delaware
$9.22M +$1.89M +17,438 +26%
71 72
73
74 75