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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 %
JF
2126
JSF Financial
California
$6.72M -$74K -683 -1%
HFS
2127
Haverford Financial Services
Pennsylvania
$6.72M +$3.78M +34,878 +129%
DFG
2128
Delta Financial Group
New Jersey
$6.7M +$1.64M +13,487 +32%
UAML
2129
US Asset Management LLC
Pennsylvania
$6.69M -$24K -221 -0.4%
GPA
2130
Garrison Point Advisors
California
$6.69M -$240K -2,217 -3%
PCS
2131
Personal CFO Solutions
New Jersey
$6.67M +$759K +7,007 +13%
MCP
2132
Mirador Capital Partners
California
$6.66M +$683K +6,306 +11%
MWA
2133
Miller Wealth Advisors
Colorado
$6.66M -$84.5K -780 -1%
CSA
2134
Cottage Street Advisors
Massachusetts
$6.66M +$56.9K +525 +0.9%
BHWM
2135
Bar Harbor Wealth Management
New Hampshire
$6.66M +$390K +3,600 +6%
RBC
2136
Romano Brothers & Co
Illinois
$6.63M +$24.4K +225 +0.4%
S
2137
ShariaPortfolio
Florida
$6.63M +$2.48M +22,914 +60%
BIMC
2138
Benson Investment Management Company
Virginia
$6.61M -$9.21K -85 -0.1%
BTD
2139
BankPlus Trust Department
Mississippi
$6.6M -$740K -6,830 -10%
JIC
2140
Joel Isaacson & Co
New York
$6.59M -$9.43K -87 -0.1%
FFO
2141
Fiduciary Family Office
Florida
$6.59M +$6.02M +55,527 +1,060%
CCM
2142
Chickasaw Capital Management
Tennessee
$6.56M +$7.26K +67 +0.1%
MWM
2143
MGB Wealth Management
Texas
$6.56M +$10.6K +97 +0.2%
RCM
2144
Richardson Capital Management
Wisconsin
$6.55M -$213K -1,963 -3%
PWSG
2145
Pacific Wealth Strategies Group
California
$6.54M +$564K +5,207 +9%
SH
2146
SeaTown Holdings
Singapore
$6.54M -$5.32M -49,100 -45%
PF
2147
Prosperitas Financial
California
$6.53M -$59.3K -547 -0.9%
NAG
2148
Northstar Advisory Group
New Jersey
$6.53M -$1.17M -10,791 -15%
VCM
2149
Versant Capital Management
Arizona
$6.53M +$3.51M +32,374 +116%
GAA
2150
Guardian Asset Advisors
Pennsylvania
$6.53M +$692K +6,382 +12%
84 85
86
87 88