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NVIDIA
NVDA

Overview Fund Activity

4,505 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, 2,084 increasing their positions, 1,865 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,505
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
2,084
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 %
ASC
301
Atalanta Sosnoff Capital
New York
$362M -$11.6M -94,149 -3%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$362M +$29.7M +240,371 +9%
Squarepoint
303
Squarepoint
New York
$350M +$99.2M +802,839 +40%
PA
304
Profund Advisors
Maryland
$347M +$45.9M +371,455 +15%
TA
305
Trivest Advisors
Hong Kong
$343M -$206M -1,665,200 -38%
LA
306
LM Advisors
California
$341M -$122M -8,858 -26%
KAS
307
Kestra Advisory Services
Texas
$340M +$5.27M +42,681 +2%
ECM
308
ExodusPoint Capital Management
New York
$340M -$429M -3,468,594 -56%
Empower Advisory Group
309
Empower Advisory Group
Colorado
$340M -$31.2M -252,718 -8%
ATO
310
Alecta Tjanstepension Omsesidigt
Sweden
$340M +$213M +1,730,000 +169%
AAP
311
Aristotle Atlantic Partners
Florida
$332M -$50.2M -406,234 -13%
Fayez Sarofim & Co
312
Fayez Sarofim & Co
Texas
$332M +$152M +1,227,848 +84%
CAM
313
Congress Asset Management
Massachusetts
$330M -$64.9M -525,279 -16%
SC
314
Scotia Capital
Ontario, Canada
$329M -$9.72M -78,653 -3%
RFC
315
Regions Financial Corp
Alabama
$326M -$7.74M -62,653 -2%
JSSH
316
J. Safra Sarasin Holding
$321M +$321M +2,600,689 New
EAM
317
Erste Asset Management
Austria
$321M -$46.1M -371,519 -13%
AWS
318
Atria Wealth Solutions
New York
$318M -$2.02M -16,387 -0.6%
JCAM
319
Jericho Capital Asset Management
New York
$314M – – –
CAM
320
Cresset Asset Management
Illinois
$311M +$36.3M +293,553 +13%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$309M -$5.01M -40,577 -2%
TI
322
Tidal Investments
Wisconsin
$308M +$125M +1,012,504 +68%
AIM
323
Achmea Investment Management
Netherlands
$307M +$34.3M +277,346 +13%
FFM
324
Fullerton Fund Management
Singapore
$305M -$48.7M -393,943 -14%
PP
325
Prudential plc
United Kingdom
$305M +$13.5M +109,220 +5%
11 12
13
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