NVDA icon

NVIDIA
NVDA

Overview Fund Activity

4,578 hedge funds and large institutions have $1.86T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 2,286 increasing their positions, 1,814 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,578
Holders Change
+74
Holders Change %
+1.64%
% of All Funds
66.23%
Holding in Top 10
1,753
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-1.57%
% of All Funds
25.36%
New
243
Increased
2,286
Reduced
1,814
Closed
114
Calls
$105B
Puts
$137B
Net Calls
-$32B
Net Calls Change
-$6.6B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.7B
3
Capital World Investors
3
Capital World Investors
California
$16.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.27B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$21.8B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.5B
4
State Street
4
State Street
Massachusetts
$115B
5
SWM
5
Scissortail Wealth Management
Oklahoma
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PineBridge Investments
New York
$753M -$101M -830,193 -12%
KeyBank National Association
202
KeyBank National Association
Ohio
$751M -$30.6M -252,173 -4%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746M +$62.9M +517,760 +9%
WCM Investment Management
204
WCM Investment Management
California
$742M -$8.08M -66,549 -1%
MPI
205
Mairs & Power Inc
Minnesota
$733M -$18.1M -148,848 -2%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$705M +$114M +940,901 +19%
X
207
Xponance
Pennsylvania
$701M -$3.4M -28,028 -0.5%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$694M -$90.1M -741,863 -11%
Verition Fund Management
209
Verition Fund Management
Connecticut
$692M -$147M -1,207,119 -17%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$685M -$15.8M -130,057 -2%
CLGM
211
Capitolis Liquid Global Markets
New York
$685M +$94.6M +778,800 +16%
CWM
212
CIBC World Markets
New York
$681M -$269M -2,212,619 -28%
CAC
213
Cowen and Company
New York
$675M -$29.8M -245,742 -4%
MMH
214
Menora Mivtachim Holdings
Israel
$673M +$137M +1,127,445 +26%
A
215
AustralianSuper
Australia
$671M +$70.7M +581,813 +12%
Impax Asset Management Group
216
Impax Asset Management Group
United Kingdom
$667M +$77.7M +640,840 +13%
MU
217
Mirova US
Massachusetts
$652M -$49.8M -410,243 -7%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650M -$5.81M -47,865 -0.9%
ZIG
219
Zurich Insurance Group
Switzerland
$648M -$19.5M -160,852 -3%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$638M +$28.3M +233,211 +5%
TAF
221
Tredje AP-fonden
Sweden
$633M -$31.1M -256,280 -5%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$632M -$24.1M -181,550 -4%
AB
223
Amalgamated Bank
New York
$632M -$3.05M -25,124 -0.5%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$629M +$114M +934,856 +22%
II
225
IFM Investors
Australia
$616M -$7.64M -62,899 -1%
7 8
9
10 11