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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 %
TAA
1926
TB Alternative Assets
Cayman Islands
$8.39M +$8.39M +77,381 New
BWA
1927
Beam Wealth Advisors
Louisiana
$8.38M -$1.2M -11,067 -13%
BDL
1928
Bey-Douglas LLC
Georgia
$8.37M -$79.4K -733 -0.9%
CA
1929
Cornerstone Advisory
Maryland
$8.35M +$2.1M +18,485 +34%
UB
1930
Umpqua Bank
Oregon
$8.35M -$93.5K -863 -1%
PWAM
1931
Papamarkou Wellner Asset Management
New York
$8.33M -$97.5K -900 -1%
PAM
1932
Pegasus Asset Management
New York
$8.32M +$21.4K +197 +0.3%
NTIC
1933
Napean Trading & Investment Company
Singapore
$8.32M -$6.52M -60,117 -44%
QT
1934
Quantbot Technologies
New York
$8.31M -$9.14M -84,325 -52%
AWM
1935
Aviso Wealth Management
Washington
$8.29M -$157K -1,446 -2%
Fuller & Thaler Asset Management
1936
Fuller & Thaler Asset Management
California
$8.29M +$2.03M +18,695 +32%
RA
1937
Ransom Advisory
Rhode Island
$8.27M +$8.27M +76,278 New
AFM
1938
Abbot Financial Management
Massachusetts
$8.26M -$244K -2,250 -3%
NB
1939
Nicolet Bankshares
Wisconsin
$8.25M -$928K -8,561 -10%
RMC
1940
Resources Management Corp
Connecticut
$8.24M +$251K +2,317 +3%
ES
1941
Eagle Strategies
New York
$8.24M +$69.5K +641 +0.9%
CT
1942
Colonial Trust
South Carolina
$8.24M -$459K -4,238 -5%
SC
1943
Sawyer & Company
Massachusetts
$8.24M -$160K -1,478 -2%
WA
1944
WP Advisors
California
$8.23M +$1.76M +16,214 +27%
UIA
1945
Ulland Investment Advisors
Minnesota
$8.23M -$3.15M -29,080 -28%
BST
1946
Bath Savings Trust
Maine
$8.22M -$1.05M -9,696 -11%
OC
1947
Oakworth Capital
Alabama
$8.21M -$22.7K -209 -0.3%
BSCCG
1948
Blue Sky Capital Consultants Group
California
$8.2M -$47.5K -438 -0.6%
SOW
1949
State of Wyoming
Wyoming
$8.19M -$1.03M -9,483 -11%
RRCM
1950
Rappaport Reiches Capital Management
Illinois
$8.19M +$38.6K +356 +0.5%
76 77
78
79 80