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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 %
OL
2301
Owen LaRue
Kentucky
$5.6M -$468K -4,322 -8%
WIA
2302
Wealthedge Investment Advisors
New York
$5.59M +$937K +8,650 +20%
BV
2303
Boxwood Ventures
Illinois
$5.59M +$829K +7,652 +17%
FMTCOCP
2304
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.57M +$318K +2,935 +6%
SRA
2305
Secured Retirement Advisors
Minnesota
$5.55M +$4.18M +38,605 +305%
RIP
2306
RAM Investment Partners
Washington
$5.55M -$153K -1,415 -3%
EFG
2307
Elm3 Financial Group
Georgia
$5.54M -$405K -3,739 -7%
BOJHT
2308
Bank of Jackson Hole Trust
Wyoming
$5.53M +$114K +912 +2%
CP
2309
Canopy Partners
Ohio
$5.51M +$118K +1,090 +2%
JPLA
2310
Joseph P. Lucia & Associates
New York
$5.49M +$139K +1,282 +3%
PIA
2311
Pinion Investment Advisors
Kansas
$5.49M +$3.3M +30,403 +150%
FCG
2312
Fielder Capital Group
Tennessee
$5.47M +$482K +4,444 +10%
SIC
2313
SJS Investment Consulting
Ohio
$5.47M +$428K +3,951 +8%
HZ
2314
Hixon Zuercher
Ohio
$5.47M -$320K -2,952 -6%
CCM
2315
Carderock Capital Management
Maryland
$5.46M -$513K -4,730 -9%
FEG
2316
Financial Enhancement Group
Indiana
$5.45M +$181K +1,832 +3%
HFF
2317
Halter Ferguson Financial
Indiana
$5.44M -$299K -2,757 -5%
EAM
2318
Empirical Asset Management
Massachusetts
$5.44M -$75.8M -699,394 -93%
GWM
2319
Glass Wealth Management
Texas
$5.44M -$566K -5,223 -9%
HCG
2320
Haven Capital Group
California
$5.43M -$21.2K -196 -0.4%
LFP
2321
Leeward Financial Partners
Washington
$5.43M +$409K +3,770 +8%
HI
2322
Hendershot Investments
Virginia
$5.43M +$5.01M +46,248 +1,199%
GITFIT
2323
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$5.42M -$189K -1,740 -3%
LCM
2324
Legato Capital Management
California
$5.42M +$2.48M +22,859 +84%
WCAMG
2325
Woodard & Company Asset Management Group
North Carolina
$5.42M -$402K -3,709 -7%
91 92
93
94 95