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NVIDIA

5,052 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, 2,558 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,052
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
24.47%
New
233
Increased
2,558
Reduced
2,059
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$835M +$92.7M +855,595 +12%
Osaic Holdings
177
Osaic Holdings
Arizona
$830M +$57.2M +527,860 +7%
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$820M -$17.6M -162,210 -2%
Calamos Advisors
179
Calamos Advisors
Illinois
$819M -$13.1M -120,783 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$816M -$144M -1,330,845 -15%
CS
181
Candriam SCA
Luxembourg
$796M +$30.9M +284,702 +4%
Westfield Capital Management
182
Westfield Capital Management
Massachusetts
$795M -$6.85M -63,183 -0.9%
CRM
183
Cardano Risk Management
Netherlands
$791M +$26.5M +244,923 +3%
MIM
184
MetLife Investment Management
New Jersey
$790M -$23.5M -216,390 -3%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$789M +$42.2M +389,175 +6%
ASRS
186
Arizona State Retirement System
Arizona
$783M -$45.7M -421,549 -6%
ACM
187
Altimeter Capital Management
Massachusetts
$775M -$75.4M -695,292 -9%
HighTower Advisors
188
HighTower Advisors
Illinois
$774M +$18.5M +170,536 +2%
SGA
189
Sustainable Growth Advisers
Connecticut
$773M +$216M +1,995,946 +39%
Man Group
190
Man Group
United Kingdom
$766M +$18.2M +167,678 +2%
Federated Hermes
191
Federated Hermes
Pennsylvania
$766M +$55.4M +511,429 +8%
Fidelity International
192
Fidelity International
Bermuda
$761M +$12.5M +114,972 +2%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$760M -$17.2M -158,864 -2%
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$750M +$3.55M +32,801 +0.5%
MSV
195
MN Services Vermogensbeheer
Netherlands
$739M -$56.8M -523,800 -7%
TG
196
TCW Group
California
$736M -$6.98M -64,425 -0.9%
Fayez Sarofim & Co
197
Fayez Sarofim & Co
Texas
$733M +$94.9M +864,727 +15%
CF
198
Corebridge Financial
Texas
$732M -$33.2M -306,014 -4%
CLGM
199
Capitolis Liquid Global Markets
New York
$722M +$67.5M +622,877 +10%
Viking Global Investors
200
Viking Global Investors
Connecticut
$709M +$489M +4,511,122 +222%