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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 %
CIS
2376
Custom Index Systems
New York
$5.16M +$1.07M +9,849 +26%
AEPWM
2377
Atlantic Edge Private Wealth Management
Florida
$5.16M -$218K -2,012 -4%
GIS
2378
Graphene Investments SAS
France
$5.15M +$769K +7,100 +18%
HR
2379
Hardy Reed
Mississippi
$5.14M +$172K +1,591 +3%
FDW
2380
Fourth Dimension Wealth
Ohio
$5.14M -$120K -1,104 -2%
OP
2381
ORG Partners
Indiana
$5.13M -$2.81M -25,468 -35%
LFS
2382
Legacy Financial Strategies
Kansas
$5.13M +$511K +4,714 +11%
MSA
2383
McAlister Sweet & Associates
Texas
$5.12M -$251K -2,319 -5%
CCG
2384
Catalina Capital Group
California
$5.12M -$6.9M -63,688 -57%
SC
2385
SouthState Corp
Florida
$5.11M +$2.47M +22,769 +93%
NGA
2386
Naples Global Advisors
Florida
$5.11M +$103K +950 +2%
NAMP
2387
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.1M +$53.1K +490 +1%
UW
2388
Unique Wealth
Florida
$5.1M +$1.02M +9,409 +25%
IP
2389
Investment Partners
Ohio
$5.09M +$30.2K +279 +0.6%
CFA
2390
Capstone Financial Advisors
Illinois
$5.08M -$1.16M -10,662 -19%
MCM
2391
Maytus Capital Management
New York
$5.07M +$464K +4,278 +10%
JF
2392
Jericho Financial
Ohio
$5.06M +$390K +3,594 +8%
ESB
2393
Essex Savings Bank
Connecticut
$5.06M +$4.88K +45 +0.1%
OWP
2394
ORG Wealth Partners
Texas
$5.04M +$2.43M +22,087 +93%
BCP
2395
Blackhawk Capital Partners
Wisconsin
$5.04M +$1.81M +16,683 +56%
PIA
2396
Powell Investment Advisors
Florida
$5.04M +$3.06M +28,189 +154%
GA
2397
GSG Advisors
New Jersey
$5.02M +$271K +2,371 +6%
LWMM
2398
Legacy Wealth Management (Mississippi)
Mississippi
$5.02M +$2.05M +18,956 +69%
TCWM
2399
Total Clarity Wealth Management
Illinois
$5.01M -$53.7K -400 -1%
BFIC
2400
Bedell Frazier Investment Counselling
California
$4.99M +$2.82K +26 +0.1%
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