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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 %
LA
1651
Legacy Advisors
Pennsylvania
$11.6M +$1.67M +13,506 +17%
APWM
1652
Argonautica Private Wealth Management
Massachusetts
$11.6M +$24.3K +197 +0.2%
TCM
1653
Thames Capital Management
New Jersey
$11.6M -$1.3M -10,530 -10%
JCM
1654
JAT Capital Management
Connecticut
$11.6M -$14.3M -115,660 -55%
APA
1655
Astoria Portfolio Advisors
New York
$11.6M +$297K +2,403 +3%
LNWTC
1656
Laird Norton Wetherby Trust Company
Washington
$11.6M +$11.6M +93,528 New
MA
1657
MONECO Advisors
Connecticut
$11.6M +$382K +3,089 +3%
EFM
1658
Eley Financial Management
Vermont
$11.5M -$367K -2,969 -3%
ATC
1659
Adirondack Trust Company
New York
$11.5M -$686K -5,550 -6%
CA
1660
Callahan Advisors
Texas
$11.5M +$2.96M +23,950 +35%
CIP
1661
Convergence Investment Partners
Florida
$11.5M +$3.38M +27,331 +42%
PCM
1662
Pennsylvania Capital Management
Pennsylvania
$11.4M +$852K +6,893 +8%
NAS
1663
Nicolet Advisory Services
Wisconsin
$11.3M +$920K +6,823 +9%
LAM
1664
L2 Asset Management
Massachusetts
$11.3M +$1.09M +8,785 +11%
FIM
1665
Freedom Investment Management
Connecticut
$11.2M +$1.21M +9,807 +12%
XWM
1666
Xcel Wealth Management
Florida
$11.2M -$161K -1,303 -1%
TAM
1667
Tucker Asset Management
Colorado
$11.2M +$239K +1,931 +2%
PCM
1668
Prelude Capital Management
New York
$11.2M -$16M -129,311 -59%
BPAMU
1669
BTG Pactual Asset Management US
New York
$11.1M +$11.1M +90,140 New
MYIA
1670
Mount Yale Investment Advisors
Colorado
$11.1M +$757K +6,130 +7%
GSIAS
1671
Garden State Investment Advisory Services
New Jersey
$11.1M +$313K +2,530 +3%
SSWM
1672
Sheets Smith Wealth Management
North Carolina
$11.1M -$679K -5,496 -6%
VIP
1673
Vantage Investment Partners
Missouri
$11.1M -$5.52M -44,680 -33%
LWM
1674
Liberty Wealth Management
California
$11.1M +$8.92M +345,317 +416%
SAM
1675
S.A. Mason
Michigan
$11M -$9.88K -80 -0.1%
65 66
67
68 69