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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 %
HIA
1976
Harbor Investment Advisory
Maryland
$8.04M +$203K +1,872 +3%
VWM
1977
VCI Wealth Management
Missouri
$8.04M +$103K +947 +1%
DCM
1978
Donaldson Capital Management
Indiana
$8.03M +$575K +5,310 +8%
CAM
1979
Carret Asset Management
New York
$8.03M +$200K +1,841 +3%
SCP
1980
Sivia Capital Partners
California
$8.02M -$290K -2,676 -3%
RCA
1981
Roberts Capital Advisors
Colorado
$8M +$1.08M +9,970 +16%
FIM
1982
FWL Investment Management
Texas
$7.98M +$946K +8,729 +13%
EAM
1983
Evanson Asset Management
California
$7.96M +$2.42M +22,292 +44%
SSWM
1984
Strait & Sound Wealth Management
California
$7.95M +$365K +3,371 +5%
CF
1985
Convergence Financial
Missouri
$7.94M -$224K -2,069 -3%
JHC
1986
J. Hagan Capital
Kentucky
$7.93M +$7.93M +59,084 New
PFM
1987
Privium Fund Management
Netherlands
$7.93M – – –
DRD
1988
Dennis R. Delaney
$7.93M -$218K -2,010 -3%
ET
1989
Entropy Technologies
New York
$7.89M -$2.13M -19,614 -21%
KAS
1990
KPP Advisory Services
Kentucky
$7.88M +$3.21M +29,620 +69%
RFWA
1991
RPg Family Wealth Advisory
Massachusetts
$7.85M +$15.5K +143 +0.2%
ZI
1992
ZEGA Investments
Florida
$7.85M -$344K -3,172 -4%
AA
1993
ALPS Advisors
Colorado
$7.84M +$100K +927 +1%
MCA
1994
Martin Capital Advisors
Texas
$7.83M -$52.5K -484 -0.7%
1SB
1995
1ST Source Bank
Indiana
$7.82M -$967K -8,924 -11%
HKIM
1996
Hayek Kallen Investment Management
Alabama
$7.81M -$200K -1,843 -2%
SCM
1997
Sage Capital Management
New Jersey
$7.8M +$165K +1,522 +2%
JWM
1998
Jupiter Wealth Management
Colorado
$7.8M -$1.39M -10,236 -15%
LRWA
1999
Long Run Wealth Advisors
New York
$7.8M +$190K +1,752 +2%
NFG
2000
Nadler Financial Group
Illinois
$7.79M -$43.4K -400 -0.6%
78 79
80
81 82