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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 %
PSC
4376
Portman Square Capital
United Kingdom
– -$941K -19,000 Closed
RBCM
4377
Raub Brock Capital Management
California
– -$918K -18,540 Closed
CWM
4378
C2C Wealth Management
Arizona
– -$856K -17,280 Closed
SM
4379
Sciencast Management
New Jersey
– -$843K -17,020 Closed
CWM
4380
Curi Wealth Management
North Carolina
– -$773K -15,600 Closed
MIOT
4381
Massachusetts Institute of Technology
Massachusetts
– -$669K -13,500 Closed
KFG
4382
Kingdom Financial Group
Arizona
– -$606K -12,230 Closed
AP
4383
Arlington Partners
Alabama
– -$558K -11,270 Closed
SCM
4384
Sterneck Capital Management
Missouri
– -$503K -10,150 Closed
CCIA
4385
Campbell & Co Investment Adviser
Maryland
– -$493K -9,960 Closed
DFCM
4386
Dark Forest Capital Management
Puerto Rico
– -$466K -9,400 Closed
CHJWM
4387
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$570K -9,290 Closed
A
4388
AlphaQuest
New York
– -$459K -9,270 Closed
APM
4389
Advanced Portfolio Management
New York
– -$454K -9,170 Closed
GSC
4390
Ground Swell Capital
South Carolina
– -$374K -7,550 Closed
AFG
4391
Allegheny Financial Group
Pennsylvania
– -$352K -7,110 Closed
GCM
4392
Glaxis Capital Management
Florida
– -$347K -7,000 Closed
BDS
4393
Banco de Sabadell
Florida
– -$304K -6,140 Closed
SSG
4394
Summit Securities Group
New York
– -$286K -5,770 Closed
SP
4395
Systematic Portfolios
New York
– -$275K -5,550 Closed
JJBC
4396
James J. Burns & Company
New York
– -$260K -5,270 Closed
OWM
4397
Orgel Wealth Management
Wisconsin
– -$254K -5,120 Closed
KI
4398
Kapitalo Investimentos
Brazil
– -$250K -5,050 Closed
SAS
4399
SMI Advisory Services
Indiana
– -$265K -4,830 Closed
MM
4400
MQS Management
New York
– -$222K -4,480 Closed
173 174 175
176
177