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NVIDIA
NVDA

Overview Fund Activity

4,304 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 475 funds opening new positions, 1,622 increasing their positions, 1,981 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,304
Holders Change
+312
Holders Change %
+7.82%
% of All Funds
62.39%
Holding in Top 10
1,515
Holding in Top 10 Change
+450
Holding in Top 10 Change %
+42.25%
% of All Funds
21.96%
New
475
Increased
1,622
Reduced
1,981
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$193B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.5B
3
BlackRock
BlackRock
New York
$165B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$47.3B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$11.3B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.7B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.31B
5
Coatue Management
Coatue Management
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
4301
Roble Belko & Company
Pennsylvania
$2K +$2K +20 New
CAM
4302
Clarity Asset Management
Iowa
$1.96K -$978 -10 -33%
BGAI
4303
Bruce G. Allen Investments
Colorado
$1.81K -$904 -10 -33%
DFC
4304
DB Fitzpatrick & Co
Idaho
$1.81K +$1.81K +20 New
WF
4305
WoodTrust Financial
Wisconsin
$813 +$68 +750 +9%
Swedbank
4306
Swedbank
Sweden
– -$2.54B -51,387,530 Closed
HL
4307
Harding Loevner
New Jersey
– -$193M -3,867,240 Closed
Walleye Trading
4308
Walleye Trading
New York
– -$128M -2,582,540 Closed
MC
4309
Maplelane Capital
New York
– -$116M -2,350,000 Closed
PWA
4310
Providence Wealth Advisors
Illinois
– -$2.72M -1,734,990 Closed
BCM
4311
Bluefin Capital Management
New York
– -$61.9M -1,250,000 Closed
PI
4312
PEAK6 Investments
Illinois
– -$61.6M -1,244,500 Closed
AMH
4313
Aspex Management (HK)
Hong Kong
– -$60.4M -1,219,730 Closed
MWM
4314
Meridian Wealth Management
Kentucky
– -$49.1M -990,960 Closed
SC
4315
Shellback Capital
Massachusetts
– -$41.3M -833,000 Closed
LP
4316
LMR Partners
United Kingdom
– -$39.6M -799,880 Closed
FI
4317
FJ Investments
Utah
– -$31.8M -642,310 Closed
AC
4318
Albar Capital
United Kingdom
– -$29.6M -596,790 Closed
QIM
4319
Quantitative Investment Management
Virginia
– -$28.4M -572,940 Closed
GCM
4320
Ghisallo Capital Management
Massachusetts
– -$24.8M -500,000 Closed
SH
4321
SeaTown Holdings
Singapore
– -$24.8M -500,000 Closed
PCOC
4322
Power Corp of Canada
Canada
– -$21.4M -432,390 Closed
ECU
4323
Eisler Capital (UK)
United Kingdom
– -$19.9M -402,780 Closed
SI
4324
Sora Investors
Pennsylvania
– -$19.8M -400,000 Closed
CS
4325
Clear Street
New York
– -$18.4M -372,000 Closed
171 172
173
174 175