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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 %
MASUI
951
MIRAE ASSET SECURITIES (USA) INC.
New York
$36.7M +$36.7M +297,370 New
NSEDCP
952
NJ State Employees Deferred Compensation Plan
New Jersey
$36.6M +$10.3M +83,000 +39%
BC
953
Burney Company
Virginia
$36.5M +$2M +16,221 +6%
CA
954
CoreCap Advisors
Michigan
$36.3M +$4.19M +33,500 +13%
EGA
955
Eagle Global Advisors
Texas
$36.2M -$97K -785 -0.3%
B
956
Bensler
Washington
$35.8M -$859K -6,951 -2%
PS
957
Principal Securities
Iowa
$35.7M -$197K -1,598 -0.5%
SC
958
Slow Capital
California
$35.7M -$4.53M -36,684 -11%
SIG
959
Sky Investment Group
Connecticut
$35.6M +$17.9K +145 +0.1%
PA
960
Procyon Advisors
Connecticut
$35.6M +$2.34M +18,956 +7%
JIR
961
James Investment Research
Ohio
$35.3M -$3.72M -30,118 -10%
GI
962
GAMMA Investing
California
$35.3M +$11.7M +94,967 +50%
TAM
963
Trust Asset Management
Texas
$35.1M – – –
BMWM
964
Brown Miller Wealth Management
Virginia
$34.8M -$1.2M -9,692 -3%
JAM
965
JW Asset Management
Florida
$34.7M +$2.1M +17,000 +6%
KFS
966
Kurt F. Somerville
$34.7M -$1.26M -10,185 -3%
SHGA
967
Sand Hill Global Advisors
California
$34.7M -$182K -1,476 -0.5%
PWM
968
Purus Wealth Management
California
$34.5M -$111K -896 -0.3%
ACM
969
Aljian Capital Management
Nevada
$34.4M -$1.3M -10,504 -4%
PCM
970
Palestra Capital Management
New York
$34.4M +$13.8M +111,712 +67%
WA
971
Waverly Advisors
Alabama
$34.2M +$11M +88,800 +47%
JFG
972
Jefferies Financial Group
New York
$34.1M -$56.6M -458,666 -62%
MNBTD
973
Moody National Bank Trust Division
Texas
$34.1M +$2.68M +21,681 +9%
WTB
974
Washington Trust Bank
Washington
$34.1M -$7.44M -60,239 -18%
OFS
975
OMC Financial Services
New York
$33.8M -$880K -7,121 -3%
37 38
39
40 41