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
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1826
Alight Capital Management
New York
$9.21M -$7.56M -69,800 -45%
AS
1827
Akuna Securities
Illinois
$9.21M +$8.62M +79,526 +1,464%
NAMNJ
1828
NorthStar Asset Management (New Jersey)
New Jersey
$9.19M -$201K -1,850 -2%
ST
1829
Smithfield Trust
Pennsylvania
$9.18M +$130K +1,196 +1%
WPC
1830
Waters Parkerson & Co
Louisiana
$9.16M +$47.6K +439 +0.5%
QP
1831
Quartz Partners
New York
$9.16M +$626K +5,775 +7%
SWC
1832
Spectrum Wealth Counsel
Indiana
$9.13M +$67.1K +619 +0.7%
JCM
1833
Janney Capital Management
Pennsylvania
$9.12M -$2.04M -18,788 -18%
FA
1834
Fountainhead AM
New Jersey
$9.11M +$1.8M +16,574 +25%
AP
1835
Appleton Partners
Massachusetts
$9.11M -$299K -2,759 -3%
GAM
1836
Griffin Asset Management
New York
$9.08M +$14.8K +137 +0.2%
PWG
1837
Portside Wealth Group
Utah
$9.07M +$1.11M +10,225 +14%
NME
1838
Notis-McConarty Edward
$9.07M -$486K -4,483 -5%
MW
1839
Marcum Wealth
Ohio
$9.06M -$69.4K -640 -0.8%
BIP
1840
Bouvel Investment Partners
Pennsylvania
$9.05M -$261K -2,151 -3%
GAG
1841
Goodman Advisory Group
Massachusetts
$9.05M -$1.59M -14,665 -15%
WP
1842
Westmount Partners
California
$9.04M +$21K +194 +0.2%
TWM
1843
TCFG Wealth Management
California
$9.03M +$165K +1,522 +2%
PE
1844
Point72 Europe
United Kingdom
$9.01M +$4.25M +39,251 +90%
IIM
1845
Intact Investment Management
Quebec, Canada
$9M +$2.34M +21,600 +35%
SAM
1846
S.A. Mason
Michigan
$8.99M -$196K -1,806 -2%
AAM
1847
AR Asset Management
California
$8.98M +$52K +480 +0.6%
WI
1848
WrapManager Inc
California
$8.97M -$131K -1,206 -1%
FFG
1849
Fortem Financial Group
California
$8.97M +$207K +1,912 +2%
PAWA
1850
Palo Alto Wealth Advisors
California
$8.97M +$5.57M +42,903 +164%