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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 %
MAWA
2051
Moss Adams Wealth Advisors
Washington
$7.34M +$940K +8,672 +15%
NDSI
2052
Newman Dignan & Sheerar Inc
Rhode Island
$7.33M -$448K -4,134 -6%
KCM
2053
Kodai Capital Management
Illinois
$7.32M -$53.4M -492,585 -88%
CFMC
2054
Curbstone Financial Management Corp
New Hampshire
$7.31M +$5.76M +53,168 +372%
EA
2055
Enclave Advisors
Texas
$7.31M -$248K -2,289 -3%
KNW
2056
Kesler Norman & Wride
Utah
$7.29M +$342K +3,160 +5%
SIG
2057
Sargent Investment Group
Maryland
$7.27M +$936K +8,638 +15%
AWM
2058
Avaii Wealth Management
Wisconsin
$7.27M +$1.83M +16,854 +34%
IP
2059
Intellectus Partners
California
$7.26M +$168K +1,546 +2%
GC
2060
Gilbert & Cook
Iowa
$7.25M -$264K -2,438 -4%
VCM
2061
Viewpoint Capital Management
Washington
$7.24M -$151K -1,389 -2%
CW
2062
Channel Wealth
California
$7.24M +$393K +3,622 +6%
HT
2063
Heritage Trust
Oklahoma
$7.24M -$40.9K -377 -0.6%
TC
2064
Trilogy Capital
California
$7.22M +$370K +3,417 +5%
PWS
2065
Precision Wealth Strategies
Missouri
$7.22M +$1.09M +10,045 +18%
LI
2066
LRI Investments
Florida
$7.22M +$61K +563 +0.9%
PCM
2067
Park Capital Management
Wisconsin
$7.2M +$266K +2,457 +4%
IB
2068
Iyo Bank
Japan
$7.19M -$21.6M -198,900 -75%
WSC
2069
Wellington Shields & Co
New York
$7.18M -$22.9K -211 -0.3%
PTP
2070
Platform Technology Partners
New York
$7.18M -$766K -7,064 -10%
CPA
2071
Cardiff Park Advisors
California
$7.17M +$217K +2,000 +3%
BAM
2072
BOCHK Asset Management
Hong Kong
$7.17M -$18.9M -174,320 -72%
VFG
2073
Victory Financial Group
Texas
$7.16M +$1.09M +10,032 +18%
SFG
2074
Synergy Financial Group
California
$7.16M +$215K +1,982 +3%
EFA
2075
Evernest Financial Advisors
Indiana
$7.14M -$175K -1,613 -2%
81 82
83
84 85