NVIDIA
NVDA
4,557 hedge funds and large institutions have $1.96T invested in NVIDIA in 2024 Q2 according to their latest regulatory filings, with 371 funds opening new positions, 2,106 increasing their positions, 1,887 reducing their positions, and 100 closing their positions.
271% more first-time investments, than exits
New positions opened: 371 | Existing positions closed: 100
17% more funds holding in top 10
Funds holding in top 10: 1,541 → 1,807 (+266)
12% more repeat investments, than reductions
Existing positions increased: 2,106 | Existing positions reduced: 1,887
5% more funds holding
Funds holding: 4,349 → 4,557 (+208)
0% more ownership
Funds ownership: 64.34% → 64.34% (+0%)
18% less call options, than puts
Call options by funds: $119B | Put options by funds: $145B
23% less capital inflows, than outflows
Capital inflows: $56.7B | Capital outflows: $73.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.74B |
| 2 |
UBS AM
Chicago,
Illinois
|
+$3.34B |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.95B |
| 4 |
BlackRock
New York
|
+$1.71B |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$5.86B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31B |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.53B |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.12B |
NVDA Hedge Fund Activity: Q2 2024 in Review
4,557 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2024, worth a combined $1.96T — up 35% from $1.45T a quarter earlier.
Buyers outnumbered sellers: 371 funds opened new NVDA positions and 100 closed out — a net gain of 271 holders — while 2,106 added to existing stakes and 1,887 trimmed.
The largest buyer was State Street, adding an estimated $7.74B. The largest seller was Fidelity Investments, cutting an estimated $10.8B.
- 4,557 institutional investors held NVIDIA (NVDA) as of Q2 2024, up from 4,349 in Q1 2024.
- Funds reported $1.96T of NVIDIA stock for Q2 2024, up 35% quarter-over-quarter.
- 371 funds opened new NVIDIA positions in Q2 2024 and 100 closed out, a net change of +271 holders.
- The largest NVIDIA buyer in Q2 2024 was State Street, an estimated $7.74B added.
- The largest NVIDIA seller in Q2 2024 was Fidelity Investments, an estimated $10.8B sold.
Based on aggregated 13F filings for Q2 2024.