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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 %
FBT
2401
First Bank & Trust
South Dakota
$4.99M +$109K +1,007 +2%
KAM
2402
Karani Asset Management
New York
$4.99M -$832K -7,676 -14%
FP
2403
Financial Perspectives
Minnesota
$4.98M +$137K +1,265 +3%
HVP
2404
Hudson Value Partners
Florida
$4.98M -$510K -4,705 -9%
SI
2405
Symmetry Investments
Jersey
$4.98M -$9.82M -90,634 -66%
LWM
2406
Lakeridge Wealth Management
Ohio
$4.98M -$137K -1,262 -3%
PWA
2407
Physician Wealth Advisors
Utah
$4.98M +$265K +2,449 +6%
EML
2408
Eos Management LP
New York
$4.97M – – –
CF
2409
Copperwynd Financial
Arizona
$4.96M +$167K +1,537 +3%
SN
2410
Sittner & Nelson
Oregon
$4.96M +$121K +1,113 +2%
USWG
2411
U.S. Wealth Group
New York
$4.95M -$54.7K -505 -1%
RIM
2412
Redwood Investment Management
Arizona
$4.95M -$6.12M -16,907 -55%
EL
2413
EWA LLC
Pennsylvania
$4.95M -$3.79M -34,980 -43%
CWA
2414
Crux Wealth Advisors
California
$4.94M -$596K -5,497 -11%
AT
2415
American Trust
Kentucky
$4.93M -$1.39M -12,852 -22%
GC
2416
Garde Capital
Washington
$4.93M -$228K -2,101 -4%
AI
2417
Aperture Investors
New York
$4.93M -$5.83M -53,806 -54%
OC
2418
Opinicus Capital
Florida
$4.92M -$206K -1,901 -4%
RFL
2419
RD Finance Ltd
Cyprus
$4.92M +$4.92M +45,385 New
IAM
2420
Impact Asset Management
$4.92M +$1.34M +12,350 +37%
MWM
2421
Maridea Wealth Management
New York
$4.91M +$1.01M +9,284 +26%
HWA
2422
Heritage Wealth Advisors
Virginia
$4.91M -$325 -3 -0%
RAS
2423
RPS Advisory Solutions
Kentucky
$4.91M -$463K -4,276 -9%
CIAS
2424
CFS Investment Advisory Services
New Jersey
$4.91M +$5.42K +50 +0.1%
CC
2425
Centiva Capital
New York
$4.91M -$398M -3,672,444 -99%
95 96
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