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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 %
FFAM
1851
Forge First Asset Management
Canada
$8.96M +$8.12M +74,660 +968%
CQWA
1852
Chokshi & Queen Wealth Advisors
California
$8.96M -$98.4K -908 -1%
QWM
1853
Quadcap Wealth Management
Texas
$8.96M +$166K +1,530 +2%
SSWM
1854
Sheets Smith Wealth Management
North Carolina
$8.95M -$9.32K -86 -0.1%
VIA
1855
Victrix Investment Advisors
Florida
$8.94M -$145K -1,345 -2%
SFCL
1856
Strengthening Families & Communities LLC
Massachusetts
$8.94M +$10.5K +97 +0.1%
OPW
1857
Osprey Private Wealth
New York
$8.93M +$1.39M +12,840 +18%
CCP
1858
Clarity Capital Partners
California
$8.93M +$236K +2,176 +3%
RFA
1859
ROI Financial Advisors
Oregon
$8.93M -$293K -2,704 -3%
FIC
1860
FCG Investment Company
Tennessee
$8.93M +$1.35M +12,493 +18%
JCM
1861
Jacobi Capital Management
Pennsylvania
$8.92M -$257K -2,372 -3%
FHC
1862
First Heartland Consultants
Missouri
$8.92M -$553K -5,102 -6%
AWC
1863
Abundance Wealth Counselors
Pennsylvania
$8.91M -$502K -4,462 -5%
AP
1864
Advisors Preferred
Maryland
$8.9M +$8.9M +80,834 New
FG
1865
Fiduciary Group
Georgia
$8.89M +$4.33M +39,971 +95%
BFS
1866
Bard Financial Services
Connecticut
$8.88M -$5.42K -50 -0.1%
CCIA
1867
Cherry Creek Investment Advisors
Colorado
$8.88M -$845K -7,796 -9%
OPW
1868
Oxler Private Wealth
New York
$8.87M – – –
RW
1869
Rockport Wealth
Ohio
$8.86M +$8.63M +79,624 +3,779%
TWP
1870
Tempus Wealth Planning
California
$8.86M +$11.9K +110 +0.1%
SC
1871
SummitTX Capital
Texas
$8.86M +$8.86M +81,716 New
RPWA
1872
Regent Peak Wealth Advisors
Georgia
$8.85M -$18.9K -174 -0.2%
HCCM
1873
Hudson Canyon Capital Management
New York
$8.83M -$1.38M -12,750 -14%
SWM
1874
StoneCrest Wealth Management
Arizona
$8.83M -$282K -2,599 -3%
LCM
1875
LVM Capital Management
Michigan
$8.82M +$8.02M +73,988 +996%
73 74
75
76 77