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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 %
HCM
2351
HMS Capital Management
Tennessee
$5.28M -$315K -3,225 -6%
MAC
2352
Mason & Associates (California)
California
$5.28M +$966K +8,913 +22%
DL
2353
DOHJ LLC
Washington
$5.28M -$281K -2,597 -5%
CV
2354
Counterweight Ventures
North Carolina
$5.28M +$104K +961 +2%
NL
2355
Navalign LLC
California
$5.27M -$80.1K -739 -1%
PTB
2356
Pioneer Trust Bank
Oregon
$5.26M +$781K +7,205 +17%
WW
2357
Westshore Wealth
California
$5.25M +$49.9K +460 +1%
EWS
2358
Evergreen Wealth Solutions
Pennsylvania
$5.24M -$86.8K -801 -2%
JWM
2359
JFG Wealth Management
Colorado
$5.23M +$3.5M +32,307 +203%
CB
2360
Community Bank
New York
$5.23M -$1.05M -9,699 -17%
GSWM
2361
Greenup Street Wealth Management
Michigan
$5.23M -$879K -8,106 -14%
TA
2362
TKG Advisors
Indiana
$5.23M +$596K +5,498 +13%
LC
2363
Legacy CG
Texas
$5.23M +$370K +3,412 +8%
CPA
2364
Court Place Advisors
Maryland
$5.23M -$74.6K -688 -1%
FCT
2365
First Community Trust
Iowa
$5.22M +$14.1K +130 +0.3%
BFA
2366
Brown Financial Advisors
Ohio
$5.22M +$1.11M +10,261 +27%
CIA
2367
Cladis Investment Advisory
Montana
$5.21M +$173K +1,600 +3%
NSB
2368
Norway Savings Bank
Maine
$5.21M -$266K -2,455 -5%
PS
2369
Pensionfund Sabic
Netherlands
$5.2M +$1.57M +14,500 +43%
RFA
2370
Rollins Financial Advisors
New York
$5.2M -$2.33M -21,467 -31%
LF
2371
LifeSteps Financial
California
$5.2M -$123K -1,133 -2%
CAIMH
2372
Central Asset Investments & Management Holdings
Hong Kong
$5.19M -$15.5M -142,968 -75%
FCB
2373
First County Bank
Connecticut
$5.18M +$1.04M +9,627 +25%
EA
2374
Everpar Advisors
Oklahoma
$5.17M -$316K -2,920 -6%
KJHP
2375
K.J. Harrison & Partners
Ontario, Canada
$5.16M -$2.45M -22,640 -32%
93 94
95
96 97