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NVIDIA
NVDA

Overview Fund Activity

4,504 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, 4,102 increasing their positions, 17 reducing their positions, and 100 closing their positions.

Holders
4,504
Holders Change
+201
Holders Change %
+4.67%
% of All Funds
65.52%
Holding in Top 10
1,781
Holding in Top 10 Change
+267
Holding in Top 10 Change %
+17.64%
% of All Funds
25.91%
New
366
Increased
4,102
Reduced
17
Closed
100
Calls
$119B
Puts
$145B
Net Calls
-$25.4B
Net Calls Change
-$19.4B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265B
2
BlackRock
2
BlackRock
New York
$227B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129B
4
State Street
4
State Street
Massachusetts
$121B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$65.9B

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
AIG
2
American International Group
New York
$0
3
WI
3
Wafra Inc
New York
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
TC
5
Tairen Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.98B 40,342,573 +36,363,366 +914%
VanEck Associates
52
VanEck Associates
New York
$4.94B 40,008,518 +35,255,679 +742%
Swedbank
53
Swedbank
Sweden
$4.82B 39,020,364 +39,020,364 New
ClearBridge Investments
54
ClearBridge Investments
New York
$4.77B 38,584,018 +34,346,955 +811%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$4.64B 37,524,413 +33,678,644 +876%
Citigroup
56
Citigroup
New York
$4.6B 37,270,682 +33,371,840 +856%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$4.24B 34,360,642 +31,291,159 +1,019%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.24B 34,341,377 +30,758,341 +858%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$4.22B 34,169,216 +30,443,211 +817%
Capital International Investors
60
Capital International Investors
California
$4.2B 33,998,484 +31,674,716 +1,363%
DACG
61
Donor Advised Charitable Giving
California
$4.19B 33,945,040 +30,438,941 +868%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.15B 33,564,869 +30,128,757 +877%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$4.05B 32,779,477 +29,555,015 +917%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$3.95B 32,004,452 +28,865,669 +920%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.84B 31,108,433 +28,804,215 +1,250%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.76B 29,834,704 +27,059,670 +975%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.63B 29,389,478 +26,301,336 +852%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$3.38B 27,354,683 +24,590,070 +889%
Prudential Financial
69
Prudential Financial
New Jersey
$3.34B 27,011,896 +23,963,940 +786%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$3.3B 26,717,999 +24,000,487 +883%
MCMC
71
Matrix Capital Management Company
New Hampshire
$3.28B 26,585,120 +23,926,608 +900%
Jane Street
72
Jane Street
New York
$3.22B 26,084,849 +25,086,192 +2,512%
Sands Capital Management
73
Sands Capital Management
Virginia
$3.1B 25,116,421 +22,418,020 +831%
LPL Financial
74
LPL Financial
California
$3.06B 24,797,970 +22,454,431 +958%
RJA
75
Raymond James & Associates
Florida
$3.04B 24,631,671 +22,079,435 +865%
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3
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