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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 %
CC
1376
Commons Capital
Massachusetts
$17.4M +$250K +2,021 +1%
MF
1377
Manchester Financial
California
$17.4M -$926K -7,496 -5%
PTC
1378
Private Trust Company
Ohio
$17.3M -$415K -3,360 -2%
KM
1379
KP Management
Minnesota
$17.3M -$1.24M -10,000 -7%
AFS
1380
Aft Forsyth & Sober
Florida
$17.3M +$6.05M +49,000 +54%
RBFC
1381
Roman Butler Fullerton & Co
Missouri
$17.3M +$816K +6,048 +5%
TCOT
1382
Trust Company of Toledo
Ohio
$17.3M +$876K +7,092 +5%
IUHSA
1383
Itau Unibanco Holding S.A.
Brazil
$17.3M -$10.7M -86,513 -38%
NCM
1384
NCM Capital Management
New Jersey
$17.3M -$530K -4,288 -3%
PPWP
1385
Premier Path Wealth Partners
New Jersey
$17.3M +$421K +3,409 +3%
CC
1386
Centiva Capital
New York
$17.2M +$4.47M +36,198 +35%
PCA
1387
Private Capital Advisors
Connecticut
$17.2M +$1.02M +8,271 +6%
MA
1388
Mezzasalma Advisors
New Jersey
$17.2M +$1.09M +8,791 +7%
BC
1389
Blackhill Capital
New Jersey
$17.1M – – –
BA
1390
Birinyi Associates
Connecticut
$17.1M – – –
MHS
1391
M Holdings Securities
Oregon
$17.1M +$17.1M +138,314 New
MKA
1392
M. Kulyk & Associates
Georgia
$17.1M -$3.95M -31,954 -19%
SAM
1393
Smartleaf Asset Management
Massachusetts
$17M +$4.18M +33,677 +33%
SIG
1394
Stonegate Investment Group
Alabama
$17M -$14.9K -121 -0.1%
NG
1395
NWK Group
California
$16.9M -$31.5K -255 -0.2%
AGM
1396
Aragon Global Management
Florida
$16.9M – – –
EWM
1397
Elevatus Welath Management
New York
$16.9M -$14.1M -114,311 -46%
CFG
1398
Cooper Financial Group
California
$16.8M +$1.42M +11,531 +9%
TWM
1399
Tradition Wealth Management
Minnesota
$16.8M +$395K +3,200 +2%
TW
1400
TrinityPoint Wealth
Connecticut
$16.8M -$1.28M -10,339 -7%
54 55
56
57 58