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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 %
MCM
876
Mitchell Capital Management
Kansas
$44.2M +$483K +3,909 +1%
BA
877
Bristlecone Advisors
Washington
$43.8M -$1.54M -12,486 -3%
WPC
878
Wedmont Private Capital
Pennsylvania
$43.7M +$2.71M +20,944 +7%
SS
879
Sunbelt Securities
Texas
$43.7M -$61.3K -496 -0.1%
IB
880
Iyo Bank
Japan
$43.7M – – –
KOCAA
881
Knights of Columbus Asset Advisors
Connecticut
$43.7M -$3.24M -26,248 -7%
BWP
882
Balboa Wealth Partners
Arizona
$43.6M -$5.35M -43,321 -11%
CBUSF
883
Construction & Building Unions Superannuation Fund
Australia
$43.6M +$43.6M +352,840 New
MNA
884
Manning & Napier Advisors
New York
$43.6M +$43.6M +352,763 New
FB
885
Fulton Bank
Pennsylvania
$43.6M +$1.33M +10,799 +3%
DS
886
DRW Securities
Illinois
$43.3M +$22M +176,509 +103%
AIP
887
ARS Investment Partners
New York
$43.2M -$373K -3,018 -0.9%
ARAM
888
Ardmore Road Asset Management
New York
$43.2M -$6.18M -50,000 -13%
CAM
889
Contour Asset Management
New York
$43.2M -$44.4M -359,252 -51%
MFG
890
Merit Financial Group
Georgia
$42.9M +$3.73M +30,200 +10%
OA
891
Oak Associates
Ohio
$42.8M – – –
JC
892
Jacobs & Co
California
$42.6M -$3.18M -25,706 -7%
RSS
893
Rosenblum Silverman Sutton
California
$42.2M -$1.73M -14,030 -4%
SWA
894
Stratos Wealth Advisors
Ohio
$42M +$2.26M +18,318 +6%
SB
895
Simmons Bank
Arkansas
$42M -$3.72M -30,087 -8%
WCM
896
Westend Capital Management
California
$41.8M +$205K +1,652 +0.5%
AAS
897
Annex Advisory Services
Wisconsin
$41.7M +$10M +80,905 +32%
JCM
898
Jag Capital Management
Missouri
$41.7M -$4.2M -33,963 -9%
BIAS
899
Beacon Investment Advisory Services
New Jersey
$41.6M -$5.77M -46,733 -12%
BJL
900
Brighton Jones LLC
Washington
$41.6M -$897K -7,261 -2%
34 35
36
37 38