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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 %
ICP
1951
Impact Capital Partners
Colorado
$8.19M +$145K +1,338 +2%
TWP
1952
Tyche Wealth Partners
Texas
$8.18M +$485K +4,472 +6%
PWP
1953
Pursue Wealth Partners
California
$8.17M +$973K +8,978 +14%
BCMLT
1954
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.14M +$398K +3,672 +5%
ST
1955
Spinnaker Trust
Maine
$8.14M -$5.2K -48 -0.1%
SCI
1956
S&CO Inc
Massachusetts
$8.14M +$30K +277 +0.4%
PCA
1957
Providence Capital Advisors
North Carolina
$8.14M +$158K +1,459 +2%
LDB
1958
Lee, Danner & Bass
Tennessee
$8.13M -$509K -4,697 -6%
PIM
1959
Peregrine Investment Management
Ontario, Canada
$8.13M +$8.13M +75,000 New
MAM
1960
Mirabaud Asset Management
United Kingdom
$8.12M -$2.03M -18,534 -20%
VSI
1961
Verde Servicos Internacionais
Brazil
$8.12M +$8.12M +74,900 New
CE
1962
Cornerstone Enterprises
Wisconsin
$8.12M +$882K +8,139 +12%
WF
1963
Wayfinding Financial
Washington
$8.11M +$93.4K +862 +1%
JWM
1964
Jackson Wealth Management
Florida
$8.11M +$360K +3,322 +5%
HBT
1965
Heartland Bank & Trust
Illinois
$8.11M +$712K +6,572 +10%
VCA
1966
Verdence Capital Advisors
Maryland
$8.1M -$86.9K -802 -1%
CC
1967
Cadinha & Co
Hawaii
$8.1M -$9.84M -90,763 -55%
BOPW
1968
Brandywine Oak Private Wealth
Pennsylvania
$8.1M -$96.9K -894 -1%
AF
1969
AGP Franklin
Tennessee
$8.08M +$1.63M +14,545 +25%
RAM
1970
RedJay Asset Management
Ontario, Canada
$8.07M +$8.07M +74,500 New
EPA
1971
Element Pointe Advisors
Florida
$8.06M -$2.06M -19,046 -20%
HFM
1972
Hartford Financial Management
Connecticut
$8.06M +$2.67M +24,613 +49%
SAM
1973
Stansberry Asset Management
Texas
$8.06M +$783K +7,226 +11%
MCWS
1974
McKinley Carter Wealth Services
West Virginia
$8.04M +$233K +2,152 +3%
TWM
1975
TriaGen Wealth Management
California
$8.04M -$3M -27,683 -27%
77 78
79
80 81