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NVIDIA
NVDA

Overview Fund Activity

4,578 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,286 increasing their positions, 1,814 reducing their positions, and 114 closing their positions.

Holders
4,578
Holders Change
+74
Holders Change %
+1.64%
% of All Funds
66.23%
Holding in Top 10
1,753
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-1.57%
% of All Funds
25.36%
New
243
Increased
2,286
Reduced
1,814
Closed
114
Calls
$105B
Puts
$137B
Net Calls
-$32B
Net Calls Change
-$6.6B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.7B
3
Capital World Investors
3
Capital World Investors
California
$16.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.27B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$21.8B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5B
4
State Street
4
State Street
Massachusetts
$115B
5
SWM
5
Scissortail Wealth Management
Oklahoma
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
4651
McCarthy Asset Management
California
– -$687K -5,560 Closed
CMF
4652
Counterpoint Mutual Funds
California
– -$679K -5,493 Closed
WA
4653
Win Advisors
Florida
– -$666K -5,394 Closed
FI
4654
Fosun International
China
– -$624K -5,050 Closed
PCM
4655
Pentwater Capital Management
Florida
– -$618K -5,000 Closed
SSC
4656
Syverson Strege & Co
Iowa
– -$581K -4,705 Closed
SLT
4657
St Louis Trust
Missouri
– -$494K -4,002 Closed
NC
4658
nVerses Capital
Florida
– -$482K -3,900 Closed
OCM
4659
Octahedron Capital Management
California
– -$432K -3,500 Closed
CCA
4660
Conestoga Capital Advisors
Pennsylvania
– -$432K -3,500 Closed
Legacy Financial Group (Iowa)
4661
Legacy Financial Group (Iowa)
Iowa
– -$424K -3,430 Closed
MIAS
4662
Mason Investment Advisory Services
Virginia
– -$406K -3,290 Closed
P8IP
4663
Pier 88 Investment Partners
California
– -$395K -3,200 Closed
MM
4664
MQS Management
New York
– -$394K -3,191 Closed
AIA
4665
Arbor Investment Advisors
North Carolina
– -$361K -2,919 Closed
PWM
4666
Praetorian Wealth Management
California
– -$352K -2,850 Closed
WHAM
4667
Windmill Hill Asset Management
United Kingdom
– -$340K -2,750 Closed
DC
4668
Diametric Capital
Massachusetts
– -$311K -2,519 Closed
WAM
4669
Warberg Asset Management
Illinois
– -$309K -2,500 Closed
AG
4670
Advocate Group
Minnesota
– -$287K -2,320 Closed
GAM
4671
Gould Asset Management
California
– -$273K -2,210 Closed
AGDI
4672
Absolute Gestao de Investimentos
Brazil
– -$272K -2,200 Closed
RAM
4673
Rempart Asset Management
Canada
– -$269K -2,180 Closed
BC
4674
Bowman & Company
Wisconsin
– -$253K -2,051 Closed
BWM
4675
Buska Wealth Management
Wisconsin
– -$251K -2,029 Closed
184 185 186
187
188