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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 %
EFS
1251
Essex Financial Services
Connecticut
$20.9M +$2.21M +21,063 +12%
RC
1252
Roundview Capital
New Jersey
$20.8M -$3.5M -28,291 -14%
HWM
1253
Heirloom Wealth Management
Colorado
$20.8M +$385K +3,113 +2%
HWP
1254
Highline Wealth Partners
California
$20.8M -$4.75M -38,420 -19%
EFG
1255
Everhart Financial Group
Ohio
$20.8M +$1.96M +15,885 +10%
GFS
1256
GYL Financial Synergies
Connecticut
$20.7M +$898K +7,270 +5%
KJWM
1257
Kiley Juergens Wealth Management
Washington
$20.7M +$678K +5,492 +3%
SWM
1258
Segment Wealth Management
Texas
$20.6M -$3.38M -27,393 -14%
MAM
1259
Martingale Asset Management
Massachusetts
$20.6M +$9.43M +76,333 +85%
JAFL
1260
Jay A. Fishman Ltd
Michigan
$20.5M +$4.2M +33,975 +26%
CD
1261
Chapin Davis
Maryland
$20.5M +$1.69M +13,699 +9%
CFGS
1262
Concourse Financial Group Securities
Alabama
$20.5M +$1.51M +19,840 +8%
SAM
1263
Sompo Asset Management
Japan
$20.5M +$2M +16,220 +11%
VEPM
1264
Vista Equity Partners Management
California
$20.4M +$20.4M +164,969 New
EIA
1265
Edgemoor Investment Advisors
Maryland
$20.4M +$897K +7,258 +5%
EAM
1266
EFG Asset Management
Oregon
$20.2M -$1.83M -14,810 -8%
CAM
1267
Creekmur Asset Management
Illinois
$20.2M -$963K -7,792 -5%
DAM
1268
Deltec Asset Management
New York
$20.2M -$142K -1,150 -0.7%
WAM
1269
Weatherly Asset Management
California
$20.2M -$900K -7,285 -4%
SC
1270
Sepio Capital
Utah
$20.2M -$7.65M -61,945 -28%
AB
1271
Atlas Brown
Kentucky
$20.1M -$1.4M -11,348 -7%
IPW
1272
Invictus Private Wealth
Colorado
$20.1M -$131K -1,060 -0.6%
AI
1273
Aperture Investors
New York
$20.1M -$10.6M -85,808 -35%
FNWM
1274
Financial Network Wealth Management
Utah
$20.1M -$1.43M -11,585 -7%
OWA
1275
Octavia Wealth Advisors
Ohio
$20.1M +$100K +811 +0.5%
49 50
51
52 53