Institutional investors tweak NVIDIA holdings amid share volatility

Adams Diversified Equity Fund Inc. reduced its NVIDIA position in the first quarter, selling 11,600 shares and ending the period with 1,267,000 shares worth about $221 million, representing roughly 7.8% of the fund’s portfolio.

Diamant Asset Management Inc. increased its stake during the same quarter, buying 494,565 shares to hold 497,040 shares valued at roughly $86.7 million. Both filings were disclosed in recent SEC Form 13F reports.

The activity reflects broader adjustments by a number of institutional investors and hedge funds in NVIDIA stock, which continues to be a major holding across the sector.