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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 %
TSS
2076
Two Sigma Securities
New York
$7.13M +$5.99M +55,296 +525%
CIP
2077
Capital Insight Partners
Arizona
$7.13M +$1.04M +9,575 +17%
OL
2078
OneFund LLC
Florida
$7.13M -$75K -692 -1%
CSIC
2079
Clifford Swan Investment Counsel
California
$7.13M +$181K +1,668 +3%
MFA
2080
Mayflower Financial Advisors
Massachusetts
$7.13M +$206K +1,898 +3%
UHC
2081
Union Heritage Capital
Michigan
$7.12M +$2.17M +20,000 +44%
CAL
2082
Capital Analysts LLC
Pennsylvania
$7.12M +$67.8K +626 +1%
WA
2083
Wealth Alliance
New York
$7.11M -$756K -6,980 -10%
HIS
2084
Harvest Investment Services
Illinois
$7.1M -$334K -3,082 -4%
NC
2085
NovaPoint Capital
Georgia
$7.1M +$794K +7,329 +13%
GPFA
2086
Game Plan Financial Advisors
Ohio
$7.09M -$437K -4,034 -6%
OC
2087
Oarsman Capital
Wisconsin
$7.06M +$297K +2,741 +4%
CP
2088
Clarendon Private
Massachusetts
$7.06M +$252K +2,327 +4%
FMB
2089
Field & Main Bank
Kentucky
$7.05M -$116K -1,070 -2%
VFM
2090
Viking Fund Management
North Dakota
$7.04M – – –
AP
2091
Archon Partners
New Jersey
$7.04M +$7.04M +65,000 New
CNBT
2092
Canandaigua National Bank & Trust
New York
$7.04M -$527K -4,858 -7%
DFCM
2093
Dark Forest Capital Management
Puerto Rico
$7.02M +$6.48M +59,784 +1,202%
CCM
2094
Cinctive Capital Management
New York
$7.01M +$6.24M +57,591 +815%
NED
2095
Nancy E. Dempze
$7M -$244K -2,247 -3%
RF
2096
Robbins Farley
New Hampshire
$7M +$25.9K +239 +0.4%
HPM
2097
Hoxton Planning & Management
West Virginia
$6.98M -$47.6K -439 -0.7%
IC
2098
Inscription Capital
Texas
$6.98M +$6.98M +7,724 New
SL
2099
Summitry LLC
California
$6.97M +$268K +2,475 +4%
NF
2100
Nikulski Financial
Iowa
$6.95M +$140K +1,292 +2%
82 83
84
85 86