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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 %
GAAM
2151
Guinness Atkinson Asset Management
California
$6.52M -$343K -3,161 -5%
ALC
2152
Alexander Labrunerie & Co
Missouri
$6.52M +$374K +3,454 +6%
MSS
2153
Mitchell Sinkler & Starr
Pennsylvania
$6.52M -$40.6K -375 -0.6%
KIG
2154
Kennedy Investment Group
New Jersey
$6.51M +$296K +2,732 +5%
DR
2155
Davis Rea
Ontario, Canada
$6.5M +$6.5M +60,000 New
CFG
2156
Cambridge Financial Group
Ohio
$6.5M -$263K -2,425 -4%
V
2157
ViaWealth
Kansas
$6.5M +$26.4K +244 +0.4%
FNFDCM
2158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.49M +$4.34K +40 +0.1%
SWA
2159
Sax Wealth Advisors
New Jersey
$6.48M +$1.29M +11,944 +25%
KFS
2160
Kaizen Financial Strategies
California
$6.46M +$186K +1,717 +3%
HIM
2161
Hillsdale Investment Management
Ontario, Canada
$6.45M +$112K +1,030 +2%
OQS
2162
Occudo Quantitative Strategies
Florida
$6.45M +$5.45M +49,657 +541%
RPC
2163
Rossmore Private Capital
Connecticut
$6.44M +$1.31M +12,077 +25%
GAI
2164
General American Investors
New York
$6.44M -$67.3K -621 -1%
CWM
2165
Chesapeake Wealth Management
Virginia
$6.43M -$422K -3,895 -6%
SP
2166
SWS Partners
Ohio
$6.42M +$44.9K +414 +0.7%
BO
2167
Bank OZK
Arkansas
$6.42M +$455K +4,194 +8%
SAM
2168
Summit Asset Management
Tennessee
$6.41M +$187K +1,728 +3%
SWA
2169
Strategies Wealth Advisors
Michigan
$6.39M +$3.68M +33,931 +135%
IGM
2170
Incline Global Management
New York
$6.38M +$6.38M +58,902 New
AA
2171
Aire Advisors
California
$6.37M +$201K +1,852 +3%
FWA
2172
FSM Wealth Advisors
Ohio
$6.37M +$847K +7,818 +15%
JPG
2173
Jordan Park Group
California
$6.36M -$52.6K -485 -0.8%
LA
2174
LexAurum Advisors
Kansas
$6.36M +$225K +2,075 +4%
GC
2175
GFG Capital
Florida
$6.35M +$844K +7,789 +15%
85 86
87
88 89