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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 %
EIA
1876
Eastover Investment Advisors
North Carolina
$8.8M -$168K -1,554 -2%
SFC
1877
SYM Financial Corp
Indiana
$8.8M +$1.01M +9,290 +13%
CWS
1878
Confluence Wealth Services
Pennsylvania
$8.8M +$2.87M +27,934 +48%
EA
1879
Ellsworth Advisors
Ohio
$8.8M +$236K +2,177 +3%
MPPLM
1880
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$8.79M -$1.62M -14,981 -16%
MIA
1881
MainStreet Investment Advisors
Illinois
$8.79M +$205K +1,894 +2%
HFS
1882
Howard Financial Services
Texas
$8.78M +$397K +3,662 +5%
AAIM
1883
Asset Advisors Investment Management
Georgia
$8.76M -$66.4K -613 -0.8%
MWA
1884
Moser Wealth Advisors
Washington
$8.76M -$710K -6,548 -7%
MEG
1885
Millstone Evans Group
Colorado
$8.73M +$8.13K +75 +0.1%
FIM
1886
Freedom Investment Management
Connecticut
$8.73M -$511K -4,711 -6%
MCC
1887
Money Concepts Capital
Florida
$8.72M +$752K +6,935 +9%
SRC
1888
Shufro Rose & Co
New York
$8.72M -$1.58M -14,600 -15%
WW
1889
Windle Wealth
Oklahoma
$8.69M – – –
RWP
1890
Ridgecrest Wealth Partners
California
$8.68M +$475K +4,380 +6%
IAM
1891
Infinitum Asset Management
Florida
$8.67M +$8.67M +80,000 New
CIP
1892
Convergence Investment Partners
Florida
$8.66M -$3.73M -34,385 -30%
CWA
1893
CM Wealth Advisors
Ohio
$8.65M -$867 -8 -0%
AIM
1894
Anchor Investment Management
South Carolina
$8.65M +$789K +7,276 +10%
WA1
1895
Wimmer Associates 1
California
$8.64M -$99.4K -765 -1%
NIM
1896
Nicollet Investment Management
Minnesota
$8.64M +$282K +2,601 +3%
RWP
1897
Revolve Wealth Partners
New Jersey
$8.62M +$474K +4,376 +6%
MFS
1898
Mattson Financial Services
Michigan
$8.62M +$1.88M +17,385 +28%
APW
1899
Austin Private Wealth
Texas
$8.61M +$59.8K +552 +0.7%
AG
1900
AlTi Global
New York
$8.6M -$4.12M -38,028 -32%
74 75
76
77 78