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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 %
IC
1701
Inscription Capital
Texas
$10.6M +$1.1M +8,898 +12%
FIS
1702
Fundsmith Investment Services
Mauritius
$10.6M +$10.6M +85,880 New
ECU
1703
Eisler Capital (US)
New York
$10.6M +$4.91M +39,749 +86%
MIA
1704
MainStreet Investment Advisors
Illinois
$10.6M +$10.6M +85,749 New
1SB
1705
1ST Source Bank
Indiana
$10.6M -$677K -5,481 -6%
MBTD
1706
Mechanics Bank - Trust Department
California
$10.6M -$510K -4,128 -5%
BCPWM
1707
Bradley & Co Private Wealth Management
Florida
$10.5M +$16.1K +130 +0.2%
SCM
1708
Sitrin Capital Management
California
$10.5M -$1.89M -15,287 -15%
APP
1709
Avantax Planning Partners
Iowa
$10.5M -$2.42M -19,552 -19%
AWM
1710
Angeles Wealth Management
California
$10.5M +$610K +4,937 +6%
CHC
1711
City Holding Co
West Virginia
$10.5M -$1.04M -8,381 -9%
MW
1712
Marcum Wealth
Ohio
$10.5M +$127K +1,027 +1%
BFG
1713
Beacon Financial Group
Texas
$10.5M +$520K +4,213 +5%
SWM
1714
StoneCrest Wealth Management
Arizona
$10.5M +$444K +3,595 +4%
SIM
1715
Stratos Investment Management
Ohio
$10.5M +$2.18M +17,685 +26%
CANY
1716
Caxton Associates (New York)
New York
$10.5M -$34.8M -282,023 -77%
CCM
1717
Canal Capital Management
Virginia
$10.5M -$1.85M -14,977 -15%
CWA
1718
Consilium Wealth Advisory
Texas
$10.5M -$796K -6,446 -7%
LDB
1719
Lee, Danner & Bass
Tennessee
$10.5M +$10.5M +84,851 New
MWA
1720
Moser Wealth Advisors
Washington
$10.5M – – –
BIP
1721
Bouvel Investment Partners
Pennsylvania
$10.5M -$2.36M -19,120 -18%
RA
1722
Rockingstone Advisors
Massachusetts
$10.5M -$69.2K -560 -0.7%
ML
1723
McAdam LLC
Pennsylvania
$10.5M +$450K +3,644 +5%
CS
1724
Cannell & Spears
New York
$10.4M -$502K -4,062 -5%
LWL
1725
Leo Wealth LLC
Texas
$10.4M -$2.85M -22,981 -21%
67 68
69
70 71