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NVIDIA
NVDA

Overview Fund Activity

4,303 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, 1,980 reducing their positions, and 104 closing their positions.

Holders
4,303
Holders Change
+312
Holders Change %
+7.82%
% of All Funds
62.39%
Holding in Top 10
1,514
Holding in Top 10 Change
+450
Holding in Top 10 Change %
+42.29%
% of All Funds
21.95%
New
475
Increased
1,622
Reduced
1,980
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.7B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$9.31B
5
Coatue Management
5
Coatue Management
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$9.31B 103,015,490 -34,703,630 -25%
Amundi
27
Amundi
France
$8.86B 104,569,330 -26,989,370 -21%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$8.63B 95,570,020 -2,387,560 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.31B 91,945,410 -10,892,690 -11%
Fisher Asset Management
30
Fisher Asset Management
Washington
$8.25B 91,334,220 +1,914,870 +2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$8.22B 91,003,970 -1,751,810 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$8.09B 89,522,110 +3,027,100 +3%
Barclays
33
Barclays
United Kingdom
$7.99B 88,417,540 +12,331,150 +16%
UBS Group
34
UBS Group
Switzerland
$7.29B 80,728,130 +19,755,800 +32%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.95B 76,959,000 +2,185,150 +3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$6.8B 75,300,040 +12,997,310 +21%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$6.8B 75,242,840 +11,746,740 +18%
American Century Companies
38
American Century Companies
Missouri
$6.77B 74,966,140 +83,390 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.68B 73,969,000 -3,267,000 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.5B 71,974,980 +40,084,910 +126%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$6.23B 68,954,620 -1,316,090 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.15B 65,690,580 -4,634,000 -7%
Capital Research Global Investors
43
Capital Research Global Investors
California
$5.86B 64,880,700 -1,457,150 -2%
DZ Bank
44
DZ Bank
Germany
$5.5B 60,900,200 -3,704,680 -6%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.59B 50,769,160 +7,893,530 +18%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$4.44B 49,192,890 -26,770,840 -35%
Wells Fargo
47
Wells Fargo
California
$4.44B 49,123,420 -2,153,050 -4%
CS
48
Credit Suisse
Switzerland
$4.3B 47,639,290 -1,224,180 -3%
VanEck Associates
49
VanEck Associates
New York
$4.29B 47,528,390 -5,729,110 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.26B 47,115,890 +285,940 +0.6%
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