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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 %
BCM
926
BTC Capital Management
Iowa
$39M +$3.26M +26,370 +9%
CAM
927
Covenant Asset Management
New Jersey
$38.9M -$1.11M -8,948 -3%
UAS
928
United Asset Strategies
New York
$38.6M +$2.49M +20,187 +7%
BCM
929
Bridgeway Capital Management
Texas
$38.2M -$21.7M -175,348 -36%
CIA
930
Capital Investment Advisors
Georgia
$38M +$2.5M +20,201 +7%
LCM
931
Lattice Capital Management
Washington
$37.9M – – –
Flossbach Von Storch
932
Flossbach Von Storch
Germany
$37.9M +$17.4M +140,481 +85%
IC
933
Iconiq Capital
California
$37.8M +$21.8M +176,302 +136%
QI
934
Qtron Investments
Massachusetts
$37.7M +$1.8M +14,590 +5%
BC
935
BIT Capital
Germany
$37.7M -$21.2M -171,300 -36%
GCM
936
Goldstream Capital Management
Hong Kong
$37.6M -$5.78M -46,750 -13%
MA
937
Mutual Advisors
Nebraska
$37.6M +$2.86M +25,665 +8%
PGFC
938
Peapack-Gladstone Financial Corp
New Jersey
$37.5M -$319K -2,582 -0.8%
TFIPS
939
Towarzystwo Funduszy Inwestycyjnych PZU SA
$37.5M -$172K -1,394 -0.5%
LFAS
940
Level Four Advisory Services
Texas
$37.5M +$4.14M +33,487 +12%
OAM
941
Occidental Asset Management
California
$37.5M +$53.4K +432 +0.1%
TAS
942
TIFF Advisory Services
Pennsylvania
$37.4M +$37.4M +302,740 New
SF
943
Summit Financial
New Jersey
$37.1M +$7.25M +58,699 +24%
MM
944
Monolith Management
Hong Kong
$37M -$49.8M -402,950 -57%
AHC
945
Anderson Hoagland & Co
Missouri
$36.9M -$3.53M -26,850 -9%
BSW
946
Buckingham Strategic Wealth
Missouri
$36.9M +$3.81M +30,817 +11%
CAG
947
Crestwood Advisors Group
Massachusetts
$36.9M +$10.6M +85,961 +40%
TCOV
948
Trust Company of Vermont
Vermont
$36.8M +$2.58M +20,914 +8%
HCM
949
Howland Capital Management
Massachusetts
$36.8M +$4.9M +39,692 +15%
FRA
950
Front Row Advisors
California
$36.7M -$3.88M -31,370 -10%
36 37
38
39 40