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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 %
PCH
126
Polar Capital Holdings
United Kingdom
$1.21B -$103M -1,145,020 -8%
Millennium Management
127
Millennium Management
New York
$1.21B -$651M -7,200,040 -35%
Mariner
128
Mariner
Kansas
$1.21B +$172M +1,908,660 +17%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19B +$176M +1,947,120 +17%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$1.19B +$163M +1,802,320 +16%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.12B +$2.54M +28,080 +0.2%
William Blair Investment Management
132
William Blair Investment Management
Illinois
$1.11B +$128M +1,414,990 +13%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$1.09B +$133M +1,466,880 +14%
SO
134
STRS Ohio
Ohio
$1.08B -$92.2M -1,020,120 -8%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.08B +$75.1M +831,530 +7%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07B -$64.9M -718,510 -6%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$1.06B -$116M -1,287,710 -10%
Citadel Advisors
138
Citadel Advisors
Florida
$1.06B -$2.23B -24,627,160 -68%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.06B -$62.1M -686,770 -6%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$1.01B -$66.6M -736,650 -6%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$996M +$2.52M +27,880 +0.3%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$982M -$234M -2,594,220 -19%
Ninety One (UK)
143
Ninety One (UK)
United Kingdom
$981M -$386M -4,277,470 -28%
SVCF
144
Silicon Valley Community Foundation
California
$954M -$19.4M -215,000 -2%
SoftBank Group
145
SoftBank Group
Japan
$950M – – –
RJFSA
146
Raymond James Financial Services Advisors
Florida
$943M -$44.1M -487,570 -4%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$939M -$39.8M -441,020 -4%
DnB Asset Management
148
DnB Asset Management
Norway
$920M -$443M -4,897,800 -32%
Asset Management One
149
Asset Management One
Japan
$909M -$40.9M -452,750 -4%
IMC Chicago
150
IMC Chicago
Illinois
$906M +$616M +6,815,850 +213%
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6
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