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NVIDIA
NVDA

Overview Fund Activity

4,506 hedge funds and large institutions have $1.95T invested in NVIDIA in 2024 Q2 according to their latest regulatory filings, with 366 funds opening new positions, 2,085 increasing their positions, 1,865 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,506
Holders Change
+201
Holders Change %
+4.67%
% of All Funds
65.53%
Holding in Top 10
1,782
Holding in Top 10 Change
+267
Holding in Top 10 Change %
+17.62%
% of All Funds
25.92%
New
366
Increased
2,085
Reduced
1,865
Closed
100
Calls
$119B
Puts
$145B
Net Calls
-$25.4B
Net Calls Change
-$19.4B

Top Buyers

1
State Street
State Street
Massachusetts
+$9.46B
2
Swedbank
Swedbank
Sweden
+$4.82B
3
UBS AM
UBS AM
Illinois
+$4.08B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.4B
5
BlackRock
BlackRock
New York
+$2.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2B
2
GQG Partners
GQG Partners
Florida
-$7.16B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.49B
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.09B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
2501
McDaniel Terry & Co
Texas
$3.99M -$34.8K -282 -0.9%
MAG
2502
M3 Advisory Group
Massachusetts
$3.98M +$632K +5,115 +19%
KWM
2503
Kolinsky Wealth Management
New Jersey
$3.98M +$25.6K +207 +0.6%
MAG
2504
MRA Advisory Group
New Jersey
$3.98M +$237K +1,918 +6%
SJIM
2505
St. Johns Investment Management
Florida
$3.97M -$217K -1,757 -5%
CIM
2506
Corda Investment Management
Texas
$3.97M +$618K +5,003 +18%
AFAS
2507
Acorn Financial Advisory Services
Virginia
$3.97M -$625K -5,059 -14%
VIP
2508
Vista Investment Partners
Oklahoma
$3.96M +$584K +4,731 +17%
BCP
2509
Berkeley Capital Partners
Georgia
$3.96M +$129K +1,044 +3%
BCM
2510
Barrier Capital Management
California
$3.96M -$1.43M -11,570 -27%
GL
2511
Gerber LLC
Ohio
$3.95M +$20K +162 +0.5%
LL
2512
LPWM LLC
Minnesota
$3.95M -$55.5K -433 -1%
SWM
2513
Scissortail Wealth Management
Oklahoma
$3.93M +$232K +1,880 +6%
GF
2514
Gries Financial
Ohio
$3.93M -$3.89M -31,513 -50%
WCM
2515
Wedge Capital Management
North Carolina
$3.93M -$375K -3,036 -9%
MCC
2516
Malaga Cove Capital
California
$3.93M -$759K -6,141 -16%
BWM
2517
Bulltick Wealth Management
Florida
$3.92M -$32.4K -262 -0.8%
AC
2518
Apella Capital
Connecticut
$3.91M +$458K +3,486 +13%
WAM
2519
Worth Asset Management
Texas
$3.9M -$982K -7,945 -20%
DCM
2520
Davidson Capital Management
Texas
$3.9M -$1.02M -8,295 -21%
GCM
2521
Graham Capital Management
Connecticut
$3.9M -$19.1M -154,568 -83%
ACA
2522
Atlas Capital Advisors
Wyoming
$3.9M +$1.01M +8,160 +35%
WA
2523
Wealth Architects
California
$3.89M -$125K -1,012 -3%
WFC
2524
Western Financial Corp
California
$3.89M -$900K -7,287 -19%
CWM
2525
Centric Wealth Management
Illinois
$3.88M +$171K +1,509 +5%
99 100
101
102 103