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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 %
CWM
2451
Centric Wealth Management
Illinois
$4.76M +$475K +4,387 +11%
FAFN
2452
First Affirmative Financial Network
Colorado
$4.75M -$86.4K -797 -2%
CSA
2453
Cornerstone Select Advisors
Missouri
$4.74M +$251K +2,317 +6%
WPW
2454
Waldron Private Wealth
Pennsylvania
$4.74M -$14M -128,954 -75%
GC
2455
Guardian Capital
Ontario, Canada
$4.74M +$105K +966 +2%
CWM
2456
CMH Wealth Management
New Hampshire
$4.74M +$62.9K +580 +1%
NHC
2457
Nicholas Hoffman & Company
Georgia
$4.74M -$742K -6,843 -14%
NG
2458
Novem Group
New York
$4.72M +$492K +4,539 +12%
JWWM
2459
Johnson & White Wealth Management
Pennsylvania
$4.72M -$377K -3,478 -7%
VIPI
2460
Vista Investment Partners II
Indiana
$4.71M +$233K +2,152 +5%
APC
2461
Aspire Private Capital
North Carolina
$4.7M +$1.01M +9,356 +28%
FCFC
2462
First Commonwealth Financial Corp
Pennsylvania
$4.69M +$484K +4,467 +12%
AIA
2463
AssuredPartners Investment Advisors
Florida
$4.69M +$82.2K +758 +2%
VC
2464
Vicus Capital
Pennsylvania
$4.69M +$313K +2,887 +7%
VAS
2465
Valicenti Advisory Services
New York
$4.69M +$1.56M +14,363 +50%
USWIA
2466
UP Strategic Wealth Investment Advisors
Pennsylvania
$4.68M +$402K +3,706 +9%
HWM
2467
Horizon Wealth Management
Illinois
$4.67M +$214K +1,975 +5%
EWM
2468
Elevatus Welath Management
New York
$4.66M -$11.3M -104,189 -71%
WWM
2469
Whalen Wealth Management
Nevada
$4.64M +$669K +6,172 +17%
CAM
2470
Concorde Asset Management
Michigan
$4.64M -$379K -3,315 -8%
EFL
2471
ERn Financial LLC
Wisconsin
$4.64M -$415K -3,826 -8%
WCM
2472
Winthrop Capital Management
Indiana
$4.63M +$193K +1,778 +4%
DA
2473
Doliver Advisors
Texas
$4.63M +$89.7K +828 +2%
FPGK
2474
Financial Partners Group (Kansas)
Kansas
$4.63M +$66.2K +611 +1%
AC
2475
AlphaCore Capital
California
$4.62M +$2.47M +22,820 +115%
97 98
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