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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 %
SIM
2101
Sentry Investment Management
Wisconsin
$6.95M -$2.28M -23,399 -25%
AWP
2102
Ascent Wealth Partners
New York
$6.93M +$158K +1,456 +2%
ACP
2103
Aviance Capital Partners
Florida
$6.92M -$1.12M -10,348 -14%
WEG
2104
World Equity Group
Illinois
$6.92M -$4.59M -42,157 -40%
ANBT
2105
American National Bank & Trust
Texas
$6.92M +$1.57M +14,465 +29%
JC
2106
JB Capital
Connecticut
$6.91M +$290K +2,679 +4%
CFS
2107
Commonwealth Financial Services
West Virginia
$6.9M +$99.4K +917 +1%
EBWM
2108
Eagle Bluffs Wealth Management
Missouri
$6.88M +$175K +1,618 +3%
WI
2109
Westbourne Investments
Virginia
$6.87M -$969K -8,945 -12%
XF
2110
XML Financial
Maryland
$6.86M +$424K +3,910 +7%
IF
2111
Intrua Financial
Texas
$6.86M +$15.1K +139 +0.2%
LWA
2112
Lineweaver Wealth Advisors
Ohio
$6.84M +$224K +2,069 +3%
BWM
2113
Bosman Wealth Management
California
$6.83M -$853K -7,870 -11%
I
2114
INVST
Indiana
$6.83M +$1.69M +15,584 +33%
IA
2115
IFC Advisors
California
$6.81M +$2.91M +26,851 +75%
FZCM
2116
Flynn Zito Capital Management
New York
$6.81M -$904K -8,341 -12%
BTWM
2117
Baker Tilly Wealth Management
Wisconsin
$6.8M +$408K +3,765 +6%
AIC
2118
Ayalon Insurance Company
Israel
$6.8M +$1.15M +10,569 +20%
BMC
2119
Beaton Management Company
Massachusetts
$6.79M -$435K -4,010 -6%
BWM
2120
Blossom Wealth Management
California
$6.75M +$1.3K +12 +0%
TFGT
2121
TS Financial Group (TSFG)
Illinois
$6.75M -$106K -980 -2%
SP
2122
Successful Portfolios
Florida
$6.75M +$1.3K +12 +0%
PAA
2123
Peregrine Asset Advisers
Oregon
$6.73M -$3.65M -33,641 -35%
BSAM
2124
Blue Square Asset Management
New York
$6.73M +$1.4M +12,941 +26%
OAP
2125
One Advisory Partners
Kansas
$6.73M +$6.73M +62,109 New
83 84
85
86 87