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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, 2,559 increasing their positions, 2,059 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
68.64%
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
2,559
Reduced
2,059
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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$709M +$733K +6,766 +0.1%
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$707M -$275M -2,535,801 -28%
DCP
203
DSM Capital Partners
Florida
$700M +$35.3M +325,995 +5%
MMH
204
Menora Mivtachim Holdings
Israel
$698M +$271K +2,500 +0%
FRAF
205
Första AP-fonden
Sweden
$697M -$19.1M -176,500 -3%
First Trust Advisors
206
First Trust Advisors
Illinois
$695M +$185M +1,711,039 +36%
ATO
207
Alecta Tjanstepension Omsesidigt
Sweden
$690M +$135M +1,244,100 +24%
WCM Investment Management
208
WCM Investment Management
California
$671M +$3.88M +35,376 +0.6%
Verition Fund Management
209
Verition Fund Management
Connecticut
$663M +$56.4M +520,086 +9%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$659M -$228M -2,106,270 -26%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$656M -$23.7M -218,250 -3%
Squarepoint
212
Squarepoint
New York
$653M -$665M -6,135,650 -50%
CS
213
Clear Street
New York
$651M +$259M +2,390,200 +66%
Marshall Wace
214
Marshall Wace
United Kingdom
$650M -$725M -6,691,099 -53%
AM
215
AGF Management
Ontario, Canada
$643M -$90.7M -836,789 -12%
KeyBank National Association
216
KeyBank National Association
Ohio
$639M -$25.5M -235,564 -4%
X
217
Xponance
Pennsylvania
$632M -$2.97M -27,388 -0.5%
MPI
218
Mairs & Power Inc
Minnesota
$629M -$9M -83,078 -1%
AIM
219
Alphinity Investment Management
Australia
$628M -$441M -4,067,373 -41%
CNB
220
Czech National Bank
Czech Republic
$610M +$33.5M +308,653 +6%
VRS
221
Virginia Retirement Systems
Virginia
$607M +$607M +5,602,890 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607M +$41.7M +384,735 +7%
Lazard Asset Management
223
Lazard Asset Management
New York
$606M +$26.1M +240,819 +5%
TAF
224
Tredje AP-fonden
Sweden
$603M +$32.3M +297,953 +6%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$603M -$17.9M -164,745 -3%
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