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NVIDIA
NVDA

Overview Fund Activity

4,578 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,286 increasing their positions, 1,814 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,578
Holders Change
+74
Holders Change %
+1.64%
% of All Funds
66.23%
Holding in Top 10
1,753
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-1.57%
% of All Funds
25.36%
New
243
Increased
2,286
Reduced
1,814
Closed
114
Calls
$105B
Puts
$137B
Net Calls
-$32B
Net Calls Change
-$6.6B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.7B
3
Capital World Investors
3
Capital World Investors
California
$16.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.27B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$21.8B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5B
4
State Street
4
State Street
Massachusetts
$115B
5
SWM
5
Scissortail Wealth Management
Oklahoma
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
226
Montrusco Bolton Investments
Quebec, Canada
$615M -$940K -7,878 -0.2%
CB
227
Commerce Bank
Missouri
$611M -$6.12M -50,425 -1%
CNB
228
Czech National Bank
Czech Republic
$609M +$39.3M +323,570 +7%
Lazard Asset Management
229
Lazard Asset Management
New York
$607M -$473M -3,891,784 -44%
NAM
230
Nissay Asset Management
Japan
$606M -$6.04M -49,706 -1%
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$595M +$99.2M +816,988 +20%
AssetMark Inc
232
AssetMark Inc
California
$594M +$51.6M +424,680 +9%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$594M +$74.9M +639,634 +14%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$593M -$34.2M -281,518 -5%
Belvedere Trading
235
Belvedere Trading
Illinois
$589M -$330M -2,714,540 -36%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$583M -$19M -156,578 -3%
BA
237
Bridgewater Associates
Connecticut
$577M -$219M -1,801,922 -27%
GIA
238
Gateway Investment Advisers
Ohio
$572M -$20.8M -171,323 -4%
William Blair & Company
239
William Blair & Company
Illinois
$570M +$94.7M +779,849 +20%
RG
240
Rathbones Group
United Kingdom
$560M +$10.3M +84,811 +2%
HNB
241
Huntington National Bank
Ohio
$556M -$26.7M -219,841 -5%
Comerica Bank
242
Comerica Bank
Texas
$550M +$2.16M +17,812 +0.4%
FAF
243
Fjarde Ap-fonden
Sweden
$549M +$549M +4,523,549 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$536M +$47.9M +394,257 +10%
UIM
245
USS Investment Management
United Kingdom
$528M -$9.98M -82,166 -2%
HF
246
HRT Financial
New York
$528M +$528M +4,343,746 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$527M -$12.1M -99,913 -2%
CM
248
Capula Management
Cayman Islands
$525M -$201M -1,652,043 -28%
SP
249
Sarasin & Partners
United Kingdom
$523M -$116M -955,887 -18%
IIM
250
INTECH Investment Management
Florida
$513M -$44.4M -365,243 -8%
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