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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 Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67B -$189M -2,095,830 -10%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$1.67B -$781K -8,640 -0%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.66B +$311M +6,647,060 +23%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.65B -$166M -1,836,100 -9%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$1.63B -$65.2M -721,850 -4%
KBC Group
106
KBC Group
Belgium
$1.61B -$171M -1,889,990 -10%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$1.61B -$175M -1,932,260 -10%
N
108
Natixis
France
$1.56B +$262M +2,904,910 +20%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$1.53B -$89.8M -994,340 -6%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.53B +$18.6M +206,160 +1%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.52B +$152M +1,677,100 +11%
AI
112
Axiom Investors
Connecticut
$1.51B -$86.2M -954,290 -5%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$1.48B +$54.6M +606,550 +4%
Axa
114
Axa
France
$1.46B +$52M +575,850 +4%
FAM
115
Fred Alger Management
New York
$1.45B -$206M -2,275,070 -12%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.44B +$233M +2,580,820 +19%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.37B -$28.9M -320,180 -2%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$1.36B +$149M +1,647,980 +12%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.36B -$143M -1,585,380 -10%
SEI Investments
120
SEI Investments
Pennsylvania
$1.34B -$15.2M -168,680 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.27B +$4.66M +51,520 +0.4%
Coatue Management
122
Coatue Management
New York
$1.25B -$2.65B -29,370,600 -68%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.24B -$30M -331,490 -2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.23B -$35.9M -397,830 -3%
Aviva
125
Aviva
United Kingdom
$1.22B +$40.5M +448,210 +3%
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5
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