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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 %
WA
2026
Whitebox Advisors
Minnesota
$7.59M +$7.59M +70,000 New
BIA
2027
Baer Investment Advisory
California
$7.59M +$7.59M +19,045 New
CAM
2028
Crown Advisors Management
California
$7.59M -$5.69M -52,500 -43%
FFG
2029
Fiduciary Financial Group
California
$7.56M +$208K +1,929 +3%
SAF
2030
Smith Anglin Financial
Texas
$7.54M +$94.9K +876 +1%
FAN
2031
Financial Advisors Network
California
$7.54M -$1.68M -15,502 -18%
TCPG
2032
Trivant Custom Portfolio Group
California
$7.54M -$466K -4,296 -6%
CH
2033
Cromwell Holdings
Wyoming
$7.52M +$89.5K +826 +1%
TA
2034
TFG Advisers
Michigan
$7.52M +$32.2K +297 +0.4%
IRAG
2035
Investment Research & Advisory Group
Georgia
$7.51M -$68.6M -633,060 -90%
ACG
2036
Allen Capital Group
Nebraska
$7.48M +$1.07M +9,881 +17%
WAAG
2037
Wealth Alliance Advisory Group
Kansas
$7.44M -$552K -5,089 -7%
MIM
2038
Merrion Investment Management
New Jersey
$7.42M +$6.46M +59,600 +670%
CGI
2039
Comgest Global Investors
France
$7.42M +$7.42M +68,429 New
SCM
2040
Sitrin Capital Management
California
$7.42M -$36.3K -335 -0.5%
PPC
2041
Park Place Capital
Alabama
$7.42M +$355K +3,274 +5%
CA
2042
CGN Advisors
Kansas
$7.4M -$775K -7,154 -9%
APTFM
2043
AGUR Provident & Training Funds Management
Israel
$7.4M – – –
CPC
2044
Consolidated Planning Corp
Georgia
$7.38M +$98.3K +907 +1%
PIWA
2045
Prevail Innovative Wealth Advisors
Kansas
$7.38M +$2.29M +21,169 +45%
AWM
2046
Activest Wealth Management
Florida
$7.37M +$708K +6,529 +11%
MC
2047
Mathes Company
New York
$7.36M -$2.42M -22,339 -25%
WWM
2048
WT Wealth Management
Arizona
$7.35M +$1.39M +12,803 +23%
CWA
2049
Consilium Wealth Advisory
Texas
$7.34M -$2.13M -19,652 -22%
SGAM
2050
Smith Group Asset Management
Texas
$7.34M +$87.2K +805 +1%
80 81
82
83 84