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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 %
FAIM
751
Financial Advocates Investment Management
Washington
$60.4M +$951K +7,695 +2%
JMFC
752
J.M. Forbes & Co
Massachusetts
$60.3M +$653K +5,285 +1%
KWA
753
Kingswood Wealth Advisors
California
$60.3M +$19.6M +158,798 +48%
DWT
754
Dorsey & Whitney Trust
South Dakota
$59.9M -$1.7M -13,757 -3%
RFMS
755
RWQ Financial Management Services
Florida
$59.6M -$36.9M -298,649 -38%
OCM
756
Once Capital Management
New York
$59.5M – – –
HIMC
757
Heritage Investors Management Corp
Maryland
$59.5M -$483K -3,906 -0.8%
AF
758
Allworth Financial
California
$59.4M +$6.78M +57,529 +13%
CCMT
759
CMT Capital Markets Trading
Germany
$59.1M +$56.8M +459,967 +2,477%
PI
760
PFG Investments
New York
$59.1M -$180K -1,459 -0.3%
RIL
761
Rothschild Investment LLC
Illinois
$59M -$280K -2,264 -0.5%
SC
762
Savant Capital
Illinois
$59M -$1.08M -8,745 -2%
GAAM
763
Grand Alliance Asset Management
Hong Kong
$58.7M +$2.47M +20,000 +4%
KIA
764
Knollwood Investment Advisory
Maryland
$58.1M -$1.42M -11,500 -2%
CTA
765
Chesley Taft & Associates
Illinois
$57.7M +$65.5K +530 +0.1%
BTW
766
Boston Trust Walden
Massachusetts
$57.6M +$56.5M +457,675 +5,475%
MAS
767
Meeder Advisory Services
Ohio
$57.6M +$15.9M +128,778 +38%
TIM
768
Thornburg Investment Management
New Mexico
$56.4M -$10.4M -84,008 -16%
EWM
769
Elite Wealth Management
Washington
$56.3M -$388K -3,141 -0.7%
SSA
770
South Street Advisors
New York
$56.1M -$9.67M -78,255 -15%
GI
771
GAMCO Investors
Connecticut
$56M +$638K +5,168 +1%
VSQM
772
V-Square Quantitative Management
Illinois
$56M -$5.3M -42,901 -9%
TCM
773
Tran Capital Management
California
$55.9M +$55.9M +452,633 New
SLI
774
Sumitomo Life Insurance
Japan
$55.9M -$5.13M -47,935 -8%
GRP
775
Global Retirement Partners
California
$55.9M +$17.6M +142,856 +46%
29 30
31
32 33