NVDA icon

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 %
ECM
1001
EagleClaw Capital Management
Massachusetts
$31.8M -$296K -2,400 -0.9%
BIA
1002
Benchmark Investment Advisors
Illinois
$31.8M -$1.02M -8,239 -3%
CCP
1003
Clough Capital Partners
Massachusetts
$31.7M -$2.72M -22,001 -8%
HBT
1004
Hills Bank & Trust
Iowa
$31.7M -$2.87M -23,222 -8%
NNPTE
1005
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$31.6M -$21.8M -176,780 -41%
GAG
1006
GM Advisory Group
New York
$31.5M -$1.12M -9,069 -3%
AAM
1007
Azzad Asset Management
Virginia
$31.5M -$287K -2,320 -0.9%
WAM
1008
Werlinich Asset Management
Connecticut
$31.4M – – –
FPAS
1009
Focus Partners Advisor Solutions
Missouri
$31.3M -$1.68M -13,579 -5%
IAS
1010
Insigneo Advisory Services
Florida
$31.2M +$2.85M +28,341 +10%
SOAMC
1011
Spirit of America Management Corp
New York
$31.2M -$3.93M -31,800 -11%
GSEP
1012
Golden State Equity Partners
California
$31.1M +$31.1M +251,860 New
CCM
1013
Conway Capital Management
California
$31.1M -$3.1M -25,057 -9%
PG
1014
Patten Group
Tennessee
$31.1M -$1.11M -8,971 -3%
CAS
1015
Coppell Advisory Solutions
Texas
$31M +$31M +250,981 New
CI
1016
Cigna Investments
Connecticut
$31M -$332K -2,690 -1%
WBC
1017
West Branch Capital
Massachusetts
$31M -$698K -5,650 -2%
MGP
1018
M&G plc
United Kingdom
$30.9M +$2.3M +18,539 +8%
WWM
1019
Western Wealth Management
Colorado
$30.9M +$1.05M +8,511 +4%
KCM
1020
Kornitzer Capital Management
Kansas
$30.9M +$1.85M +14,945 +6%
CCAM
1021
Codex Capital Asset Management
Texas
$30.9M +$30.9M +32,175 New
SC
1022
Shellback Capital
Massachusetts
$30.9M +$30.9M +249,943 New
BSC
1023
Brown Shipley & Co
United Kingdom
$30.8M -$3.38M -27,349 -10%
CB
1024
Cadence Bank
Mississippi
$30.8M +$40.3K +326 +0.1%
FC
1025
Forte Capital
New York
$30.7M +$842K +6,813 +3%
39 40
41
42 43