NVDA icon

NVIDIA
NVDA

Overview Fund Activity

4,504 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, 4,102 increasing their positions, 17 reducing their positions, and 100 closing their positions.

Holders
4,504
Holders Change
+201
Holders Change %
+4.67%
% of All Funds
65.52%
Holding in Top 10
1,781
Holding in Top 10 Change
+267
Holding in Top 10 Change %
+17.64%
% of All Funds
25.91%
New
366
Increased
4,102
Reduced
17
Closed
100
Calls
$119B
Puts
$145B
Net Calls
-$25.4B
Net Calls Change
-$19.4B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265B
2
BlackRock
2
BlackRock
New York
$227B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129B
4
State Street
4
State Street
Massachusetts
$121B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$65.9B

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
AIG
2
American International Group
New York
$0
3
WI
3
Wafra Inc
New York
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
TC
5
Tairen Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
4501
Roble Belko & Company
Pennsylvania
$8K 61 +59 +2,950%
UFF
4502
USA Financial Formulas
Michigan
$4.94K 40 -2,210 -98%
DFC
4503
DB Fitzpatrick & Co
Idaho
$2.47K 20 +18 +900%
BGAI
4504
Bruce G. Allen Investments
Colorado
$2.47K 20 +18 +900%
MFA
4505
McClarren Financial Advisors
Pennsylvania
$1K 123 +123 New
CC
4506
Cultivar Capital
Texas
$323 3 +3 New
GAA
4507
Global Assets Advisory
Florida
– – -5,341,405 Closed
IMC Chicago
4508
IMC Chicago
Illinois
– – -1,002,179 Closed
AIG
4509
American International Group
New York
– – -762,750 Closed
WI
4510
Wafra Inc
New York
– – -111,882 Closed
MLICM
4511
Metropolitan Life Insurance Company (MetLife)
New York
– – -99,624 Closed
TC
4512
Tairen Capital
Hong Kong
– – -93,207 Closed
Twin Tree Management
4513
Twin Tree Management
Texas
– – -88,920 Closed
BRA
4514
Bender Robert & Associates
California
– – -73,348 Closed
AIM
4515
Anatole Investment Management
Hong Kong
– – -72,060 Closed
ACM
4516
Ariose Capital Management
Hong Kong
– – -67,872 Closed
HF
4517
HRT Financial
New York
– – -62,078 Closed
LNC
4518
Lincoln National Corp
Pennsylvania
– – -53,494 Closed
MAM
4519
Melqart Asset Management
United Kingdom
– – -51,285 Closed
CSS
4520
Cubist Systematic Strategies
Connecticut
– – -49,330 Closed
BGDI
4521
BW Gestao de Investimentos
Brazil
– – -47,000 Closed
CHP
4522
Castle Hook Partners
New York
– – -45,954 Closed
GCM
4523
Genus Capital Management
British Columbia, Canada
– – -34,035 Closed
MICM
4524
Matthews International Capital Management
California
– – -30,331 Closed
QC
4525
Quadrature Capital
United Kingdom
– – -29,122 Closed
179 180
181
182 183