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NVIDIA
NVDA

Overview Fund Activity

4,303 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 476 funds opening new positions, 1,622 increasing their positions, 1,979 reducing their positions, and 104 closing their positions.

Holders
4,303
Holders Change
+313
Holders Change %
+7.84%
% of All Funds
62.39%
Holding in Top 10
1,514
Holding in Top 10 Change
+451
Holding in Top 10 Change %
+42.43%
% of All Funds
21.95%
New
476
Increased
1,622
Reduced
1,979
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.5B
3
CSD
3
Clear Street Derivatives
New York
$3.03B
4
BlackRock
4
BlackRock
New York
$165B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47.3B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.7B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$9.31B
5
Coatue Management
5
Coatue Management
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193B 213,335,626 +8,828,050 +4%
BlackRock
2
BlackRock
New York
$165B 182,238,925 +2,560,535 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104B 115,103,698 -12,417,252 -10%
State Street
4
State Street
Massachusetts
$81.8B 90,489,417 -1,171,771 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47.3B 52,494,299 +2,499,701 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.7B 46,149,910 -3,569,337 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$34.4B 38,094,955 +1,416,563 +4%
Morgan Stanley
8
Morgan Stanley
New York
$30.6B 33,876,064 -32,182,582 -49%
Norges Bank
9
Norges Bank
Norway
$26.2B 28,951,284 -543,424 -2%
Northern Trust
10
Northern Trust
Illinois
$21.9B 24,251,753 -865,879 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3B 19,140,049 -1,279,740 -6%
Bank of America
12
Bank of America
North Carolina
$17.1B 18,935,995 -842,298 -4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$15.4B 17,052,731 -361,070 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$15B 16,622,547 +42,117 +0.3%
UBS AM
15
UBS AM
Illinois
$12.7B 14,087,080 +333,901 +2%
Charles Schwab
16
Charles Schwab
California
$12.6B 13,999,090 +412,495 +3%
Goldman Sachs
17
Goldman Sachs
New York
$12.6B 13,909,889 -391,399 -3%
GQG Partners
18
GQG Partners
Florida
$12.1B 13,362,286 -541,938 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$11.4B 12,570,135 -1,213,399 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.3B 12,466,330 +2,243,054 +22%
Invesco
21
Invesco
Georgia
$11B 12,209,535 -47,370 -0.4%
Jennison Associates
22
Jennison Associates
New York
$11B 12,139,354 -2,185,571 -15%
Franklin Resources
23
Franklin Resources
California
$10.5B 11,591,966 +1,885,383 +19%
Capital World Investors
24
Capital World Investors
California
$9.88B 10,936,514 -579,881 -5%
Ameriprise
25
Ameriprise
Minnesota
$9.54B 10,555,194 +14,478 +0.1%
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