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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 %
AAB
301
ABN AMRO Bank
Netherlands
$348M +$109M +902,979 +45%
Squarepoint
302
Squarepoint
New York
$343M -$671K -5,529 -0.2%
APG Asset Management
303
APG Asset Management
Netherlands
$338M -$2.03B -18,694,639 -86%
TI
304
Tidal Investments
Wisconsin
$337M +$34.4M +283,288 +11%
Empower Advisory Group
305
Empower Advisory Group
Colorado
$336M +$1.99M +16,409 +0.6%
SC
306
Scotia Capital
Ontario, Canada
$335M +$11M +90,244 +3%
ASC
307
Atalanta Sosnoff Capital
New York
$330M -$26.6M -219,271 -7%
JCAM
308
Jericho Capital Asset Management
New York
$328M +$19M +156,222 +6%
QCM
309
Quantinno Capital Management
New York
$325M +$83.2M +685,167 +34%
VPIM
310
Vanguard Personalized Indexing Management
California
$324M +$21.8M +179,565 +7%
CAM
311
Congress Asset Management
Massachusetts
$324M -$1.12M -9,185 -0.3%
CAM
312
Cresset Asset Management
Illinois
$322M +$16.1M +132,901 +5%
AAP
313
Aristotle Atlantic Partners
Florida
$316M -$10.6M -87,536 -3%
Focus Partners Wealth
314
Focus Partners Wealth
Massachusetts
$315M +$86M +707,852 +38%
AIM
315
Achmea Investment Management
Netherlands
$313M +$11.4M +93,863 +4%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$308M +$22M +180,982 +8%
AMH
317
Aspex Management (HK)
Hong Kong
$308M +$308M +2,537,119 New
PP
318
Prudential plc
United Kingdom
$307M +$6.97M +57,396 +2%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$306M +$103M +845,048 +51%
IMC Chicago
320
IMC Chicago
Illinois
$305M +$305M +2,508,810 New
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$303M +$20.9M +151,464 +7%
KAS
322
Kestra Advisory Services
Texas
$299M -$35.3M -290,556 -11%
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296M -$200M -1,649,751 -40%
HCS
324
Himension Capital (Singapore)
Singapore
$294M +$48M +395,586 +20%
RFC
325
Regions Financial Corp
Alabama
$293M -$27.4M -225,914 -9%
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