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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, 2,559 increasing their positions, 2,059 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
2,559
Reduced
2,059
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 %
PAS
2426
Point72 Asia (Singapore)
Singapore
$4.91M +$4.91M +45,275 New
RPGK
2427
Retirement Planning Group (Kansas)
Kansas
$4.89M +$3.33M +30,750 +213%
SCM
2428
Seascape Capital Management
New Hampshire
$4.89M +$195K +1,803 +4%
LA
2429
LM Advisors
California
$4.89M +$1.48M +13,663 +43%
WWM
2430
Wolff Wiese Magana
California
$4.89M -$504K -4,649 -9%
PP
2431
Postrock Partners
Oregon
$4.88M -$1.04M -9,595 -18%
PNAA
2432
Pictet North America Advisors
Switzerland
$4.88M +$215K +1,981 +5%
JCM
2433
Jacobsen Capital Management
Utah
$4.86M +$158K +1,461 +3%
CWM
2434
Cabot Wealth Management
Massachusetts
$4.85M +$51K +471 +1%
WPW
2435
Warther Private Wealth
Ohio
$4.85M -$2.15M -19,799 -31%
RWS
2436
Resolute Wealth Strategies
Mississippi
$4.84M -$3M -27,700 -38%
MP
2437
McDonald Partners
Ohio
$4.84M +$125K +1,151 +3%
MQWP
2438
Morey & Quinn Wealth Partners
Nebraska
$4.82M +$45K +415 +0.9%
VAM
2439
Vienna Asset Management
California
$4.82M -$2.22M -20,466 -32%
SL
2440
Siren LLC
Connecticut
$4.82M -$488K -4,500 -9%
TBC
2441
Ted Buchan & Co
California
$4.81M +$57.7K +532 +1%
NAS
2442
NWF Advisory Services
California
$4.8M -$2.65M -24,424 -36%
BAM
2443
BOS Asset Management
Illinois
$4.79M -$320K -2,953 -6%
ACM
2444
Allred Capital Management
Texas
$4.79M -$162K -1,499 -3%
TF
2445
Trek Financial
Arizona
$4.79M +$349K +3,218 +8%
TWA
2446
TCI Wealth Advisors
Arizona
$4.79M -$706K -6,515 -13%
SI
2447
Shaker Investments
Ohio
$4.79M -$4.06M -37,453 -46%
CCM
2448
Consolidated Capital Management
California
$4.78M +$238K +2,195 +5%
RMC
2449
Ring Mountain Capital
California
$4.77M -$3.39M -31,254 -42%
BG
2450
Bahl & Gaynor
Ohio
$4.77M +$41.8K +386 +0.9%
96 97
98
99 100