NVDA icon

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 %
CFM
2876
Catalyst Funds Management
Australia
$2.47M +$741K +6,000 +43%
SFM
2877
Sphera Funds Management
Israel
$2.47M +$2.47M +20,000 New
CFA
2878
Camarda Financial Advisors
Florida
$2.47M -$4.45M -36,000 -64%
LCM
2879
Leisure Capital Management
California
$2.47M -$112K -905 -4%
CJ
2880
Caitlin John
Michigan
$2.47M +$1.88M +15,201 +318%
AC
2881
AlphaCore Capital
California
$2.46M -$36.6K -296 -1%
AWM
2882
Avondale Wealth Management
Texas
$2.46M -$332K -2,690 -12%
ECM
2883
Estabrook Capital Management
New York
$2.46M +$477K +3,860 +24%
CWP
2884
Core Wealth Partners
California
$2.45M +$97.2K +787 +4%
MHR
2885
Matthew Hamilton Rosenberg
$2.45M -$30.3K -244 -1%
EWA
2886
Encompass Wealth Advisors
Oregon
$2.45M +$889K +7,196 +57%
KFA
2887
Kapstone Financial Advisors
Ohio
$2.45M +$90.2K +730 +4%
SLC
2888
Second Line Capital
Louisiana
$2.44M -$44.5K -360 -2%
PFA
2889
Plotkin Financial Advisors
Maryland
$2.44M -$105K -850 -4%
PCOTEOTHU
2890
Provident Company of the Employees of the Hebrew University
Israel
$2.43M -$903K -7,310 -27%
T
2891
TCWP
Ohio
$2.42M -$23.8K -193 -1%
BPFA
2892
Barnes Pettey Financial Advisors
Mississippi
$2.42M +$184K +1,493 +8%
LGG
2893
Luts & Greenleigh Group
Maryland
$2.42M +$2.42M +19,599 New
FFL
2894
Future Fund LLC
Illinois
$2.42M +$1.37M +11,000 +130%
CG
2895
Clifford Group
Massachusetts
$2.41M -$49.8K -403 -2%
CA
2896
Capital Advantage
California
$2.41M +$2.41M +18,784 New
DWM
2897
Darwin Wealth Management
Florida
$2.41M -$50.5K -409 -2%
TW
2898
Towerpoint Wealth
California
$2.4M +$15.9K +129 +0.7%
AL
2899
Aspiriant LLC
California
$2.4M -$730K -5,905 -23%
LPAM
2900
Lodestar Private Asset Management
California
$2.39M +$62.9K +509 +3%
114 115
116
117 118