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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 %
SBWIC
1901
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.6M -$34.4K -317 -0.4%
TFA
1902
Transamerica Financial Advisors
Florida
$8.59M -$243K -2,241 -3%
MS
1903
Madden Securities
Texas
$8.54M +$83K +766 +1%
SW
1904
SMART Wealth
Nebraska
$8.54M +$706K +6,513 +9%
KHLMTHM
1905
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.53M +$2.28M +21,065 +37%
AGAM
1906
Audent Global Asset Management
California
$8.52M -$4.52M -41,714 -35%
WSCM
1907
Wellington Shields Capital Management
New York
$8.52M -$49.8M -459,562 -85%
FLP
1908
Financial Life Planners
Arizona
$8.51M -$576K -5,315 -6%
KLCM
1909
KG&L Capital Management
Louisiana
$8.5M +$2.24M +20,633 +36%
MFGM
1910
Marshall Financial Group (Maryland)
Maryland
$8.49M -$264K -2,438 -3%
FPL
1911
Fortress Private Ledger
North Carolina
$8.48M +$81.4K +751 +1%
SCM
1912
Schnieders Capital Management
California
$8.48M -$712K -6,565 -8%
AW
1913
Alaethes Wealth
Nevada
$8.48M +$56.3K +519 +0.7%
SAW
1914
Signal Advisors Wealth
Michigan
$8.48M +$1.45M +13,390 +21%
PFWA
1915
Paces Ferry Wealth Advisors
Georgia
$8.46M +$41.7K +385 +0.5%
CWM
1916
Circle Wealth Management
New Jersey
$8.45M -$649K -5,987 -7%
SIAP
1917
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.45M +$320K +2,950 +4%
CCWA
1918
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.44M +$806K +7,439 +11%
TA
1919
TFB Advisors
Kansas
$8.44M -$44.4K -410 -0.5%
LA
1920
LVW Advisors
New York
$8.43M +$529K +4,879 +7%
NAM
1921
Nutshell Asset Management
United Kingdom
$8.42M +$2.93M +27,000 +53%
IIM
1922
Ipswich Investment Management
Massachusetts
$8.42M +$284K +2,622 +3%
GWMR
1923
GC Wealth Management RIA
Massachusetts
$8.41M -$1.3M -12,038 -13%
CMI
1924
Clare Market Investments
Texas
$8.39M +$606K +5,593 +8%
MW
1925
MBL Wealth
North Carolina
$8.39M +$711K +6,561 +9%
75 76
77
78 79