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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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$548M -$30.3M -245,296 -5%
UIM
252
USS Investment Management
United Kingdom
$547M +$6.23M +50,488 +1%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$546M +$30M +244,008 +6%
MMH
254
Menora Mivtachim Holdings
Israel
$545M +$8.59M +69,550 +2%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$544M -$16.3M -131,760 -3%
MRG
256
Milestone Resources Group
British Virgin Islands
$542M – – –
ERSOT
257
Employees Retirement System of Texas
Texas
$541M -$13.6M -110,290 -2%
First Trust Advisors
258
First Trust Advisors
Illinois
$539M -$65.8M -532,337 -11%
SVCF
259
Silicon Valley Community Foundation
California
$534M -$770M -6,235,000 -59%
OAC
260
OMERS Administration Corp
Ontario, Canada
$532M +$87.7M +710,010 +20%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$524M -$667M -5,397,603 -56%
Vontobel Holding
262
Vontobel Holding
Switzerland
$513M -$64.8M -524,288 -11%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$507M +$158M +1,275,922 +45%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505M -$82.9M -670,682 -14%
WorldQuant Millennium Advisors
265
WorldQuant Millennium Advisors
New York
$504M +$124M +1,004,997 +33%
TPSF
266
Texas Permanent School Fund
Texas
$504M -$127M -1,030,025 -20%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$496M -$343M -2,778,365 -41%
URS
268
Utah Retirement Systems
Utah
$484M -$25.5M -206,060 -5%
William Blair & Company
269
William Blair & Company
Illinois
$483M +$9.44M +76,439 +2%
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$475M +$28.6M +231,059 +6%
JAM
271
Jupiter Asset Management
United Kingdom
$475M +$141M +1,144,345 +42%
WT
272
Whittier Trust
California
$473M +$2.02M +16,349 +0.4%
QCM
273
QRG Capital Management
Illinois
$472M +$7.66M +61,992 +2%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$472M -$36.9M -298,400 -7%
Wealthfront Advisers
275
Wealthfront Advisers
California
$468M +$16.1M +130,298 +4%
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