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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 %
OCM
1601
Ogborne Capital Management
California
$12.4M -$34M -275,000 -73%
MWVC
1602
Morgens Waterfall Vintiadis & Co
New York
$12.4M -$3.74M -30,300 -23%
HVCM
1603
Hel Ved Capital Management
Hong Kong
$12.3M -$1.11M -8,950 -8%
JCM
1604
Jacobi Capital Management
Pennsylvania
$12.3M +$288K +2,329 +2%
SQA
1605
Simon Quick Advisors
New Jersey
$12.2M -$83.6K -677 -0.7%
Fuller & Thaler Asset Management
1606
Fuller & Thaler Asset Management
California
$12.2M -$4.86M -39,319 -28%
AWCI
1607
Alpine Woods Capital Investors
New York
$12.2M -$435K -3,520 -3%
HGERS
1608
Householder Group Estate & Retirement Specialist
Arizona
$12.2M +$2.16M +17,438 +22%
CPC
1609
Cookson Peirce & Co
Pennsylvania
$12.2M +$691K +5,596 +6%
MCM
1610
Manchester Capital Management
Vermont
$12.2M -$306K -2,475 -2%
DAM
1611
Doheny Asset Management
California
$12.2M +$264K +2,140 +2%
HH
1612
HWG Holdings
Texas
$12.2M +$12.2M +98,363 New
EAMA
1613
EFG Asset Management (Americas)
Florida
$12.1M +$12.1M +98,257 New
HCM
1614
Howard Capital Management
Georgia
$12.1M +$4.53M +36,661 +60%
EPA
1615
Element Pointe Advisors
Florida
$12.1M +$21.9K +177 +0.2%
OAM
1616
Oak Asset Management
California
$12M -$175K -1,420 -1%
KP
1617
Keel Point
Alabama
$12M +$1.82M +15,629 +18%
AGAM
1618
Audent Global Asset Management
California
$12M -$1.43M -11,612 -11%
AMG
1619
Advisors Management Group
Wisconsin
$12M -$295K -2,385 -2%
CHAM
1620
Clear Harbor Asset Management
Connecticut
$12M -$50.7K -410 -0.4%
ZIMP
1621
Zimmermann Investment Management & Planning
Pennsylvania
$12M -$86.1K -697 -0.7%
GC
1622
Grimes & Company
Massachusetts
$11.9M +$3.79M +30,698 +47%
KA
1623
Kercheville Advisors
Texas
$11.9M +$1.7M +13,736 +17%
VAS
1624
Vestmark Advisory Solutions
Massachusetts
$11.9M -$2.75M -22,268 -19%
DBG
1625
De Burlo Group
Massachusetts
$11.9M -$1.1M -8,900 -8%
63 64
65
66 67