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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 %
MA
2176
Modus Advisors
Minnesota
$6.35M +$303K +2,796 +5%
OWA
2177
Outlook Wealth Advisors
Texas
$6.34M +$17.8K +164 +0.3%
PHIMC
2178
Private Harbour Investment Management & Counsel
Ohio
$6.31M -$807K -7,445 -11%
PPWM
2179
Paragon Private Wealth Management
Kentucky
$6.31M +$687K +6,343 +12%
CCAM
2180
Cascades Capital Asset Management
North Carolina
$6.29M -$338K -3,120 -5%
LB
2181
Legacy Bridge
Iowa
$6.29M +$398K +3,672 +7%
MIM
2182
Moseley Investment Management
Florida
$6.28M -$2.8M -25,868 -31%
SFM
2183
Soros Fund Management
New York
$6.26M +$6.26M +57,753 New
1M
2184
1248 Management
Missouri
$6.25M +$2.24M +20,677 +56%
EFM
2185
Eley Financial Management
Vermont
$6.22M -$690K -6,264 -10%
HIMS
2186
Hager Investment Management Services
New Hampshire
$6.21M -$764K -7,045 -11%
FFG
2187
Floyd Financial Group
Missouri
$6.2M +$262K +2,422 +4%
KCM
2188
Kathmere Capital Management
Pennsylvania
$6.2M +$278K +2,567 +5%
RFG
2189
Range Financial Group
Oregon
$6.19M -$47.6K -439 -0.8%
CFG
2190
CKW Financial Group
Hawaii
$6.19M -$725K -6,580 -10%
AWM
2191
Adams Wealth Management
Utah
$6.18M +$567K +5,234 +10%
CI
2192
CacheTech Inc
Utah
$6.18M +$775K +7,435 +14%
CPA
2193
Capital Performance Advisors
California
$6.17M +$3.28M +30,240 +113%
FPCP
2194
Fort Point Capital Partners
California
$6.16M -$228K -2,101 -4%
AT
2195
Arlington Trust
Alabama
$6.16M +$111K +1,027 +2%
RFP
2196
Root Financial Partners
California
$6.14M +$1.57M +14,461 +34%
FMN
2197
Financial Management Network
California
$6.13M +$52.4K +537 +0.9%
ONST
2198
Old North State Trust
North Carolina
$6.13M – – –
RPCONE
2199
Retirement Planning Company of New England
Rhode Island
$6.13M -$38.5K -355 -0.6%
APP
2200
Avantax Planning Partners
Iowa
$6.13M -$6.94K -64 -0.1%
86 87
88
89 90