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NVIDIA
NVDA

Overview Fund Activity

4,506 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, 2,085 increasing their positions, 1,865 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,506
Holders Change
+201
Holders Change %
+4.67%
% of All Funds
65.53%
Holding in Top 10
1,782
Holding in Top 10 Change
+267
Holding in Top 10 Change %
+17.62%
% of All Funds
25.92%
New
366
Increased
2,085
Reduced
1,865
Closed
100
Calls
$119B
Puts
$145B
Net Calls
-$25.4B
Net Calls Change
-$19.4B

Top Buyers

1
State Street
State Street
Massachusetts
+$9.46B
2
Swedbank
Swedbank
Sweden
+$4.82B
3
UBS AM
UBS AM
Illinois
+$4.08B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.4B
5
BlackRock
BlackRock
New York
+$2.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2B
2
GQG Partners
GQG Partners
Florida
-$7.16B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.49B
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.09B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
551
Carnegie Investment Counsel
Ohio
$111M -$6.42M -51,960 -5%
CWM
552
Congress Wealth Management
Massachusetts
$111M +$8.19M +66,267 +8%
SAI
553
Systematic Alpha Investments
New Jersey
$111M – – –
C
554
Chescapmanager
Maryland
$111M -$12.4M -100,000 -10%
MIH
555
Meitav Investment House
Israel
$111M -$45M -364,286 -29%
CIM
556
CCLA Investment Management
United Kingdom
$110M -$33.4M -269,941 -23%
KWM
557
Kingsview Wealth Management
Oregon
$110M -$4.29M -34,751 -4%
CL
558
Choreo LLC
Illinois
$109M +$62.3M +501,191 +133%
BCV
559
Banque Cantonale Vaudoise
Switzerland
$108M -$46.3M -374,662 -30%
EWM
560
Empirical Wealth Management
Washington
$107M -$79.7M -645,192 -43%
EF
561
Empirical Finance
Pennsylvania
$106M -$2.64M -21,351 -2%
ACM
562
Advisors Capital Management
New Jersey
$106M +$28.3M +228,951 +36%
SP
563
SurgoCap Partners
New York
$106M -$124M -1,003,074 -54%
GT
564
Greenleaf Trust
Michigan
$105M -$479K -3,880 -0.5%
MLL
565
Moody Lynn & Lieberson
Massachusetts
$104M -$1.17M -9,490 -1%
HFM
566
Harvest Fund Management
China
$104M +$6.98M +56,535 +7%
BCM
567
Brookstone Capital Management
Illinois
$104M +$3.47M +29,391 +3%
CIA
568
Choate Investment Advisors
Massachusetts
$103M -$7.34M -59,431 -7%
EF
569
Empowered Funds
Pennsylvania
$102M +$14.4M +116,933 +16%
FSA
570
Franklin Street Advisors
North Carolina
$101M -$12.9M -104,712 -11%
VC
571
Vestor Capital
Illinois
$101M +$1.08M +8,738 +1%
SC
572
Summa Corp
Texas
$101M -$1.24M -10,000 -1%
IFWM
573
Institute for Wealth Management
Colorado
$101M -$501K -4,055 -0.5%
O
574
Ossiam
France
$100M -$32.2M -260,791 -24%
EH
575
Equitable Holdings
New York
$100M +$3.93M +31,795 +4%
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