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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 %
EWM
326
Evercore Wealth Management
New York
$292M +$1.69M +13,883 +0.6%
AIM
327
Artemis Investment Management
United Kingdom
$291M -$87.7M -722,486 -23%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$290M -$13.8M -113,975 -5%
PA
329
Profund Advisors
Maryland
$290M -$51.6M -424,686 -15%
OHIF
330
Oriental Harbor Investment Fund
Hong Kong
$288M +$288M +2,082,310 New
MC
331
Maverick Capital
Texas
$288M +$39M +320,808 +16%
BTCPP
332
Border to Coast Pensions Partnership
United Kingdom
$287M +$4.95M +40,848 +2%
SPIA
333
Steward Partners Investment Advisory
New York
$286M +$13.7M +112,648 +5%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$286M +$17.1M +140,821 +6%
EMPI
335
Elo Mutual Pension Insurance
Finland
$284M +$6.95M +57,249 +3%
BPCE
336
Bank Pictet & Cie (Europe)
Germany
$282M -$9.84M -81,038 -3%
AAIS
337
ABN AMRO Investment Solutions
$278M +$23.7M +194,820 +9%
IGAM
338
iA Global Asset Management
Quebec, Canada
$276M +$16.7M +137,282 +6%
Viking Global Investors
339
Viking Global Investors
Connecticut
$275M +$107M +880,775 +64%
AWS
340
Atria Wealth Solutions
New York
$271M -$41.4M -340,653 -13%
IC
341
IEQ Capital
California
$268M +$17.6M +145,196 +7%
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$267M +$1.21M +10,000 +0.5%
GAM
343
Gotham Asset Management
New York
$266M +$76.9M +633,195 +41%
Optiver Holding
344
Optiver Holding
Netherlands
$265M +$26.7M +220,057 +11%
SC
345
Saturna Capital
Washington
$264M -$531K -4,373 -0.2%
AWM
346
AE Wealth Management
Kansas
$264M +$47.3M +389,722 +22%
PAG
347
Private Advisor Group
New Jersey
$264M +$2.78M +22,877 +1%
DLA
348
Douglas Lane & Associates
New York
$264M -$25.6M -210,996 -9%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$262M +$59.5M +489,736 +29%
CG
350
Carmignac Gestion
France
$261M -$33.4M -275,223 -11%
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