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NVIDIA
NVDA

Overview Fund Activity

4,303 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 475 funds opening new positions, 1,622 increasing their positions, 1,980 reducing their positions, and 104 closing their positions.

Holders
4,303
Holders Change
+312
Holders Change %
+7.82%
% of All Funds
62.39%
Holding in Top 10
1,514
Holding in Top 10 Change
+450
Holding in Top 10 Change %
+42.29%
% of All Funds
21.95%
New
475
Increased
1,622
Reduced
1,980
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.5B
3
BlackRock
3
BlackRock
New York
$165B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$47.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.7B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$9.31B
5
Coatue Management
5
Coatue Management
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.25B 24,951,580 -718,330 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$2.21B 24,425,110 -62,000 -0.3%
Bessemer Group
78
Bessemer Group
New Jersey
$2.19B 24,259,050 -736,270 -3%
Macquarie Group
79
Macquarie Group
Australia
$2.17B 24,406,000 +105,290 +0.4%
LPL Financial
80
LPL Financial
California
$2.12B 23,435,390 +281,160 +1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.11B 23,353,730 -14,231,050 -38%
Capital International Investors
82
Capital International Investors
California
$2.1B 23,237,680 +2,199,000 +10%
Primecap Management
83
Primecap Management
California
$2.09B 23,099,350 -2,667,950 -10%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.08B 23,042,180 +3,961,270 +21%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05B 22,709,570 -2,402,750 -10%
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$2.05B 22,699,760 -512,240 -2%
Victory Capital Management
87
Victory Capital Management
Texas
$1.93B 21,378,460 -597,780 -3%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$1.93B 21,367,390 +329,370 +2%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.92B 21,274,830 +681,550 +3%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$1.91B 21,089,850 +2,093,130 +11%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.88B 20,918,050 -1,201,200 -5%
Canada Life
92
Canada Life
Manitoba, Canada
$1.86B 20,638,680 -13,400 -0.1%
Parnassus Investments
93
Parnassus Investments
California
$1.86B 20,599,350 -151,600 -0.7%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$1.85B 20,520,980 -1,645,250 -7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.85B 20,466,470 +162,820 +0.8%
T. Rowe Price Investment Management
96
T. Rowe Price Investment Management
Maryland
$1.79B 19,780,870 -6,838,490 -26%
APG Asset Management
97
APG Asset Management
Netherlands
$1.76B 21,066,050 -706,990 -3%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.74B 19,235,120 +1,833,450 +11%
Stifel Financial
99
Stifel Financial
Missouri
$1.74B 19,201,730 -1,016,190 -5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.7B 18,778,190 -694,050 -4%
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4
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