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NVIDIA
NVDA

Overview Fund Activity

4,579 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, 2,287 increasing their positions, 1,814 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,579
Holders Change
+74
Holders Change %
+1.64%
% of All Funds
66.24%
Holding in Top 10
1,754
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-1.57%
% of All Funds
25.37%
New
243
Increased
2,287
Reduced
1,814
Closed
114
Calls
$105B
Puts
$137B
Net Calls
-$32B
Net Calls Change
-$6.6B

Top Buyers

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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$121B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.5B
4
State Street
State Street
Massachusetts
$115B
5
SWM
Scissortail Wealth Management
Oklahoma
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
251
Welch & Forbes
Massachusetts
$503M -$10.7M -87,823 -2%
GC
252
Guggenheim Capital
Illinois
$497M -$56.7M -466,540 -10%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$493M +$27.2M +224,410 +6%
QCM
254
QRG Capital Management
Illinois
$491M +$26.3M +216,696 +6%
First Trust Advisors
255
First Trust Advisors
Illinois
$490M -$39.7M -327,217 -7%
ATO
256
Alecta Tjanstepension Omsesidigt
Sweden
$482M +$148M +1,218,500 +44%
BMSSC
257
B. Metzler seel. Sohn & Co
Germany
$480M -$54.6M -449,353 -10%
LA
258
LBP AM
France
$478M +$308M +2,538,974 +182%
ERSOT
259
Employees Retirement System of Texas
Texas
$475M -$56.9M -468,323 -11%
Fayez Sarofim & Co
260
Fayez Sarofim & Co
Texas
$471M +$145M +1,194,031 +44%
URS
261
Utah Retirement Systems
Utah
$470M -$5.53M -45,500 -1%
M&T Bank
262
M&T Bank
New York
$469M +$22.7M +186,652 +5%
Vontobel Holding
263
Vontobel Holding
Switzerland
$468M -$36.6M -301,191 -7%
JAM
264
Jupiter Asset Management
United Kingdom
$467M -$359K -2,954 -0.1%
Wealthfront Advisers
265
Wealthfront Advisers
California
$463M +$3.14M +25,827 +0.7%
ECM
266
ExodusPoint Capital Management
New York
$453M +$119M +980,044 +36%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$453M -$10.9M -89,517 -2%
WT
268
Whittier Trust
California
$448M -$16.6M -137,063 -4%
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$448M +$191M +1,574,796 +74%
BAMF
270
BI Asset Management Fondsmaeglerselskab
Denmark
$443M +$42.6M +351,062 +11%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$439M -$59.1M -486,725 -12%
OAC
272
OMERS Administration Corp
Ontario, Canada
$437M -$86.2M -710,052 -16%
CF
273
Cantor Fitzgerald
New York
$433M +$427M +3,518,233 +7,015%
MIF
274
Mediolanum International Funds
Ireland
$430M +$7.98M +65,836 +2%
Renaissance Technologies
275
Renaissance Technologies
New York
$428M -$424M -3,493,719 -50%
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