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NVIDIA
NVDA

Overview Fund Activity

4,504 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, 2,084 increasing their positions, 1,864 reducing their positions, and 100 closing their positions.

Holders
4,504
Holders Change
+201
Holders Change %
+4.67%
% of All Funds
65.52%
Holding in Top 10
1,781
Holding in Top 10 Change
+267
Holding in Top 10 Change %
+17.64%
% of All Funds
25.91%
New
366
Increased
2,084
Reduced
1,864
Closed
100
Calls
$119B
Puts
$145B
Net Calls
-$25.4B
Net Calls Change
-$19.4B

Top Buyers

1
State Street
1
State Street
Massachusetts
$121B
2
Swedbank
2
Swedbank
Sweden
$4.82B
3
UBS AM
3
UBS AM
Illinois
$21.5B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$5.71B
5
BlackRock
5
BlackRock
New York
$227B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129B
2
GQG Partners
2
GQG Partners
Florida
$9.35B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.41B
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.29B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$819M -$363M -2,940,554 -31%
Federated Hermes
202
Federated Hermes
Pennsylvania
$815M -$6.47M -52,404 -0.8%
BA
203
Bridgewater Associates
Connecticut
$810M -$60.5M -489,797 -7%
Creative Planning
204
Creative Planning
Kansas
$808M +$118M +958,610 +17%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$797M +$39.3M +317,838 +5%
KeyBank National Association
206
KeyBank National Association
Ohio
$796M -$25.2M -204,253 -3%
SGA
207
Sustainable Growth Advisers
Connecticut
$784M -$122M -986,541 -13%
AM
208
AGF Management
Ontario, Canada
$768M +$8.37M +67,782 +1%
WCM Investment Management
209
WCM Investment Management
California
$766M -$220M -1,774,180 -22%
MPI
210
Mairs & Power Inc
Minnesota
$764M -$46M -372,632 -6%
FRAF
211
Första AP-fonden
Sweden
$761M -$59.1M -478,000 -7%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$753M -$17.3M -139,636 -2%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$745M +$35.8M +290,132 +5%
CM
214
Capula Management
Cayman Islands
$738M +$738M +5,972,117 +270,232%
CAC
215
Cowen and Company
New York
$717M -$206M -1,666,752 -22%
X
216
Xponance
Pennsylvania
$717M +$3.75M +30,353 +0.5%
MU
217
Mirova US
Massachusetts
$714M +$2.45M +19,827 +0.3%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$713M +$3.3M +26,744 +0.5%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$711M +$17.9M +144,610 +3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$695M +$121M +979,540 +21%
ZIG
221
Zurich Insurance Group
Switzerland
$679M +$44.4M +359,470 +7%
TAF
222
Tredje AP-fonden
Sweden
$675M -$14M -113,291 -2%
AAMU
223
APG Asset Management US
New York
$675M -$1.94M -15,610 -0.3%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667M -$2.39M -19,322 -0.4%
SP
225
Sarasin & Partners
United Kingdom
$651M +$54M +437,427 +9%
7 8
9
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