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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 %
PIM
1276
Progressive Investment Management
Oregon
$20.1M -$217K -1,756 -1%
RIA
1277
Realta Investment Advisors
Delaware
$20M +$5.62M +45,463 +39%
TL
1278
Tradewinds LLC
North Carolina
$20M +$2.02M +16,317 +11%
LWANC
1279
Laurel Wealth Advisors (North Carolina)
North Carolina
$20M -$2.51M -20,323 -11%
SACTSONJ
1280
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$19.9M -$1.2M -9,700 -6%
C
1281
Certuity
Florida
$19.9M -$4.27M -34,438 -18%
NRG
1282
Nemes Rush Group
Michigan
$19.9M -$1.06M -8,610 -5%
PWS
1283
Peterson Wealth Services
Utah
$19.9M -$804K -6,508 -4%
FMC
1284
First Merchants Corp
Indiana
$19.8M -$3.09M -24,992 -13%
PE
1285
Point72 Europe
United Kingdom
$19.8M -$10.8M -87,570 -35%
KFGK
1286
Keystone Financial Group (Kentucky)
Kentucky
$19.8M +$1.17M +9,496 +6%
PCM
1287
Parsons Capital Management
Rhode Island
$19.8M +$10.1K +82 +0.1%
Capstone Investment Advisors
1288
Capstone Investment Advisors
New York
$19.7M +$11.6M +94,162 +143%
HI
1289
Horizon Investments
North Carolina
$19.7M -$34.9M -282,232 -64%
AAM
1290
Advisors Asset Management
Colorado
$19.7M -$926K -7,493 -4%
LCOV
1291
London Company of Virginia
Virginia
$19.7M – – –
PHK
1292
Point72 Hong Kong
Hong Kong
$19.6M -$66.3M -536,972 -77%
KHLMVGHM
1293
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.6M -$3.51M -28,390 -15%
LCM
1294
Logan Capital Management
Pennsylvania
$19.5M +$62.9K +509 +0.3%
JHCM
1295
Juniper Hill Capital Management
California
$19.5M +$19.5M +157,750 New
JSL
1296
JT Stratford LLC
Georgia
$19.5M +$1.35M +10,914 +7%
PWA
1297
Prairie Wealth Advisors
Nebraska
$19.5M -$1.27M -10,269 -6%
NIP
1298
Nicholas Investment Partners
California
$19.4M -$2.72M -21,983 -12%
CIG
1299
Consolidated Investment Group
Colorado
$19.4M – – –
HWAM
1300
Hennion & Walsh Asset Management
New Jersey
$19.4M +$2.22M +17,956 +13%
50 51
52
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