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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 %
UAM
4351
UAS Asset Management
New York
– -$3.84M -77,500 Closed
CPIM
4352
Coalescence Partners Investment Management
New York
– -$3.29M -66,410 Closed
CCM
4353
Cobalt Capital Management
New Jersey
– -$2.97M -60,000 Closed
GAMC
4354
Garner Asset Management Corp
Texas
– -$4.12M -58,580 Closed
HFA
4355
Harbert Fund Advisors
Alabama
– -$2.86M -57,850 Closed
WCM
4356
Winthrop Capital Management
Indiana
– -$2.69M -54,240 Closed
BWA
4357
BlueSky Wealth Advisors
North Carolina
– -$2.67M -53,920 Closed
GWS
4358
Glassman Wealth Services
Virginia
– -$2.6M -52,520 Closed
CCM
4359
Cinctive Capital Management
New York
– -$2.37M -47,890 Closed
LCWP
4360
Legacy Capital Wealth Partners
Arkansas
– -$2.29M -46,290 Closed
MUMSS
4361
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$2.17M -43,780 Closed
MAM
4362
Maytree Asset Management
Hong Kong
– -$1.99M -40,230 Closed
CWP
4363
Curated Wealth Partners
California
– -$1.73M -35,010 Closed
EAM
4364
Eschler Asset Management
United Kingdom
– -$1.68M -33,920 Closed
AF
4365
Ally Financial
Michigan
– -$1.63M -33,000 Closed
VI
4366
Versor Investments
New York
– -$1.42M -28,610 Closed
MIA
4367
MainStreet Investment Advisors
Illinois
– -$1.34M -27,110 Closed
PAIM
4368
Punch & Associates Investment Management
Minnesota
– -$1.29M -26,080 Closed
QCM
4369
Qsemble Capital Management
New York
– -$1.25M -25,230 Closed
LWM
4370
LJI Wealth Management
Indiana
– -$1.23M -24,790 Closed
AR
4371
Advisory Research
Illinois
– -$1.21M -24,340 Closed
SPWM
4372
Straight Path Wealth Management
Michigan
– -$1.06M -21,350 Closed
VAM
4373
Valliance Asset Management
Hong Kong
– -$990K -20,000 Closed
FFM
4374
Flagstone Financial Management
Nebraska
– -$968K -19,550 Closed
OHWA
4375
Oak Hill Wealth Advisors
Virginia
– -$968K -19,550 Closed
173 174
175
176 177