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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 %
SSWM
676
Smith Salley Wealth Management
North Carolina
$75.7M +$4.64M +37,595 +7%
PCM
677
Patient Capital Management
Maryland
$74.8M -$27.3K -221 -0%
NA
678
Navellier & Associates
Nevada
$74.3M +$1.21M +9,784 +2%
VCP
679
Varenne Capital Partners
France
$74.2M +$48.9M +395,855 +193%
FT
680
Fiduciary Trust
Massachusetts
$73.9M +$1.84M +14,867 +3%
LOAMS
681
Lombard Odier Asset Management (Switzerland)
Switzerland
$73.8M -$3.95M -31,983 -5%
PIM
682
Plato Investment Management
Australia
$73.7M +$6.1M +49,373 +9%
BPIA
683
Broad Peak Investment Advisers
Singapore
$73.6M +$73.6M +596,000 New
CI
684
Capital International
California
$73.6M +$2.46M +19,935 +3%
AIM
685
Allen Investment Management
New York
$73M -$8.17M -66,161 -10%
TIM
686
Triodos Investment Management
Netherlands
$73M -$22.3M -180,500 -23%
ACI
687
Alpha Cubed Investments
California
$72.9M -$95.7K -775 -0.1%
SEM
688
Suncoast Equity Management
Florida
$72.7M +$1.89M +15,298 +3%
NEI
689
Northwest & Ethical Investments
Ontario, Canada
$72.6M +$32.4M +261,889 +80%
BAAM
690
Baker Avenue Asset Management
California
$72.4M -$15.8M -127,711 -18%
CWP
691
CFM Wealth Partners
Texas
$72.4M +$308K +2,495 +0.4%
GIM
692
Generate Investment Management
New Zealand
$72.3M +$3.11M +25,209 +4%
FRA
693
Frank Rimerman Advisors
California
$71.7M +$50.2M +405,970 +233%
LIM
694
Lingotto Investment Management
United Kingdom
$71.5M – – –
NSLI
695
Nan Shan Life Insurance
Taiwan
$71.3M -$23.4M -189,092 -25%
ACM
696
Atika Capital Management
New York
$71.3M +$19.4M +157,000 +37%
OC
697
Oakmont Corp
California
$71.3M +$5.51M +44,600 +8%
LSCM
698
Light Street Capital Management
California
$71.2M -$25.2M -203,802 -26%
BVDMP
699
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$70.7M -$7.15M -62,000 -9%
ACM
700
Analog Century Management
New York
$70.6M -$2.21M -17,849 -3%
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