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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 %
BFC
626
Blue Fin Capital
Rhode Island
$88.5M -$3.74M -30,293 -4%
SBIA
627
Sheaff Brock Investment Advisors
Indiana
$88.4M -$126M -1,016,275 -59%
MCM
628
Maple Capital Management
Vermont
$88.3M +$918K +7,430 +1%
WM
629
WS Management
Florida
$88M -$18.9M -153,250 -18%
GC
630
Greencape Capital
Australia
$88M -$49.3M -399,420 -36%
LS
631
Livforsakringsbolaget Skandia
Sweden
$87.2M -$1.23M -10,000 -1%
CTC (Chicago Trading Company)
632
CTC (Chicago Trading Company)
Illinois
$87.2M -$394M -3,187,463 -82%
B
633
Bailard
California
$87.1M -$6.78M -54,850 -7%
RJT
634
Raymond James Trust
Florida
$86.7M -$3.07M -24,889 -3%
TC
635
Torno Capital
Massachusetts
$86.5M +$86.5M +700,000 New
USAA
636
United Services Automobile Association
Texas
$86.4M -$4.53M -36,680 -5%
SPC
637
Sigma Planning Corp
Michigan
$86.3M -$1.44M -11,641 -2%
MYLI
638
Meiji Yasuda Life Insurance
Japan
$86.3M +$2.06M +16,659 +2%
MC
639
Moors & Cabot
Massachusetts
$86M -$1.66M -13,414 -2%
ZIC
640
ZWJ Investment Counsel
Georgia
$85.9M -$5.45M -44,140 -6%
DIA
641
Dana Investment Advisors
Wisconsin
$85.8M -$5.49M -44,409 -6%
MAM
642
Meeder Asset Management
Ohio
$85.7M -$29M -234,837 -25%
HWM
643
HB Wealth Management
Georgia
$85.6M +$24.9M +201,481 +41%
AL
644
Appaloosa LP
New Jersey
$85.2M -$461M -3,730,000 -84%
CBT
645
Central Bank & Trust
Kentucky
$84.9M -$6.19M -50,075 -7%
HMC
646
Harvard Management Company
Massachusetts
$84.9M +$22.8M +184,560 +37%
ETC
647
Exchange Traded Concepts
Oklahoma
$84.4M -$14.1M -114,086 -14%
HAG
648
HighPoint Advisor Group
Illinois
$84M +$8.48M +81,775 +11%
RS
649
Rakuten Securities
Japan
$84M -$16.2M -131,205 -16%
SW
650
Simplicity Wealth
New Jersey
$84M -$4.45M -36,032 -5%
24 25
26
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