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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 %
Point72 Asset Management
351
Point72 Asset Management
Connecticut
$261M -$50.5M -409,042 -16%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$261M -$8.65K -70 -0%
RP
353
Riverbridge Partners
Minnesota
$259M -$65.2M -527,685 -20%
AAIS
354
ABN AMRO Investment Solutions
$258M -$23.5M -190,007 -8%
SCM
355
Silvant Capital Management
Georgia
$257M -$16.1M -130,265 -6%
DILIC
356
Dai-ichi Life Insurance Company
Japan
$255M -$26.1M -211,546 -9%
IC
357
IEQ Capital
California
$255M +$17.5M +141,803 +7%
MC
358
Maverick Capital
Texas
$253M -$7.45M -60,307 -3%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$253M +$28.7M +231,964 +13%
PF
360
Phoenix Financial
Israel
$252M -$56.2M -454,750 -18%
HCS
361
Himension Capital (Singapore)
Singapore
$251M +$30.2M +244,828 +14%
PI
362
PGGM Investments
Netherlands
$250M +$4.21M +34,061 +2%
AAB
363
ABN AMRO Bank
Netherlands
$248M +$11.6M +93,393 +5%
QCM
364
Quantinno Capital Management
New York
$246M +$63.7M +515,839 +35%
BS
365
Banco Santander
Spain
$243M -$16.2M -130,761 -6%
Optiver Holding
366
Optiver Holding
Netherlands
$242M -$349M -2,823,088 -59%
FWCM
367
Ferguson Wellman Capital Management
Oregon
$241M +$7.5M +60,695 +3%
MCM
368
Marsico Capital Management
Colorado
$239M -$95M -768,728 -28%
MSU
369
Mizuho Securities USA
New York
$234M +$234M +1,896,627 New
Two Sigma Investments
370
Two Sigma Investments
New York
$234M +$66.1M +534,842 +39%
TAM
371
Trillium Asset Management
Massachusetts
$234M -$3.45M -27,959 -1%
GAM
372
Groupama Asset Management
France
$233M +$51.7M +443,734 +28%
Focus Partners Wealth
373
Focus Partners Wealth
Massachusetts
$233M +$145M +1,174,993 +165%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$229M -$471K -3,813 -0.2%
KRS
375
Kentucky Retirement Systems
Kentucky
$229M -$2.74M -22,149 -1%
13 14
15
16 17