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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 %
PWS
2226
Proactive Wealth Strategies
Georgia
$5.98M +$380K +3,509 +7%
BFWA
2227
Benchmark Financial Wealth Advisors
Florida
$5.97M -$1.03M -9,539 -15%
ACM
2228
Alpha Capital Management
Texas
$5.97M +$215K +1,983 +4%
FC
2229
Fairscale Capital
New Hampshire
$5.97M +$4.44K +41 +0.1%
MUAMU
2230
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.96M -$3.36M -31,000 -36%
TF
2231
Telligent Fund
Hong Kong
$5.96M -$7.69M -71,000 -56%
RCWM
2232
Royal Capital Wealth Management
Indiana
$5.96M +$114K +1,050 +2%
CFD
2233
Creative Financial Designs
Indiana
$5.96M +$368K +3,391 +7%
WMA
2234
Wealth Management Associates
New Jersey
$5.94M +$6.83K +63 +0.1%
PCA
2235
Prosperity Capital Advisors
Ohio
$5.94M +$1.71M +15,489 +40%
LAIC
2236
Lederer & Associates Investment Counsel
California
$5.94M +$107K +988 +2%
WCM
2237
WealthBridge Capital Management
Ohio
$5.93M +$87.1K +804 +1%
RSA
2238
River Street Advisors
Illinois
$5.93M +$147K +1,358 +3%
HA
2239
Harfst & Associates
Wyoming
$5.93M -$90.4K -834 -2%
LNWTC
2240
Laird Norton Wetherby Trust Company
Washington
$5.93M -$3.03M -27,922 -34%
SI
2241
Seeds Investor
New York
$5.92M -$924K -8,529 -14%
MA
2242
MCF Advisors
Kentucky
$5.91M -$257K -2,373 -4%
TPM
2243
Triasima Portfolio Management
Quebec, Canada
$5.91M -$2.41M -22,209 -29%
TPWA
2244
TRUE Private Wealth Advisors
Oregon
$5.9M -$66.5K -614 -1%
DCM
2245
Dilation Capital Management
New York
$5.9M -$1.66M -15,275 -22%
KIG
2246
Kessler Investment Group
Indiana
$5.9M +$391K +3,605 +7%
WPW
2247
Watershed Private Wealth
Illinois
$5.89M -$159K -1,467 -3%
AAP
2248
Ardsley Advisory Partners
Connecticut
$5.89M +$5.89M +54,500 New
GHA
2249
Granite Harbor Advisors
Texas
$5.88M +$668K +6,165 +13%
1W
2250
1776 Wealth
Georgia
$5.88M +$633K +5,839 +12%
88 89
90
91 92