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NVIDIA
NVDA

Overview Fund Activity

4,578 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,286 increasing their positions, 1,814 reducing their positions, and 114 closing their positions.

Holders
4,578
Holders Change
+74
Holders Change %
+1.64%
% of All Funds
66.23%
Holding in Top 10
1,753
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-1.57%
% of All Funds
25.36%
New
243
Increased
2,286
Reduced
1,814
Closed
114
Calls
$105B
Puts
$137B
Net Calls
-$32B
Net Calls Change
-$6.6B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.7B
3
Capital World Investors
3
Capital World Investors
California
$16.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.27B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$21.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
GQG Partners
2
GQG Partners
Florida
$1.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.5B
5
State Street
5
State Street
Massachusetts
$115B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.82B 39,690,457 -652,116 -2%
Citigroup
52
Citigroup
New York
$4.65B 38,305,595 +1,034,913 +3%
CSD
53
Clear Street Derivatives
New York
$4.59B 37,795,664 -5,303,472 -12%
ClearBridge Investments
54
ClearBridge Investments
New York
$4.56B 37,531,879 -1,052,139 -3%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$4.5B 37,016,532 +2,655,890 +8%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.47B 36,800,167 +5,691,734 +18%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$4.34B 35,789,313 +1,620,097 +5%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.33B 35,627,274 +1,285,897 +4%
DACG
59
Donor Advised Charitable Giving
California
$4.01B 33,051,520 -893,520 -3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.99B 32,868,570 -4,655,843 -12%
Jane Street
61
Jane Street
New York
$3.92B 32,284,115 +6,199,266 +24%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.81B 31,394,005 -610,447 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.7B 30,468,234 -3,096,635 -9%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$3.58B 29,871,289 +36,585 +0.1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.42B 28,148,069 -1,241,409 -4%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$3.33B 27,420,356 +702,357 +3%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$3.32B 27,316,182 -38,501 -0.1%
Prudential Financial
68
Prudential Financial
New Jersey
$3.22B 26,480,752 -531,144 -2%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$3.17B 26,078,239 -6,701,238 -20%
LPL Financial
70
LPL Financial
California
$3.12B 25,673,943 +875,973 +4%
T. Rowe Price Investment Management
71
T. Rowe Price Investment Management
Maryland
$3.11B 25,600,843 +5,256,757 +26%
Macquarie Group
72
Macquarie Group
Australia
$3.1B 25,512,350 +2,242,510 +10%
RJA
73
Raymond James & Associates
Florida
$2.9B 23,897,284 -734,387 -3%
Bessemer Group
74
Bessemer Group
New Jersey
$2.87B 23,636,349 -302,380 -1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$2.84B 23,368,010 -343,600 -1%
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3
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