4,305 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 475 funds opening new positions, 1,622 increasing their positions, 1,982 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,305
Holders Change
+312
Holders Change %
+7.81%
% of All Funds
62.4%
Holding in Top 10
1,515
Holding in Top 10 Change
+450
Holding in Top 10 Change %
+42.25%
% of All Funds
21.96%
New
475
Increased
1,622
Reduced
1,982
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420M -$239M -2,648,520 -36%
DPAM
252
Degroof Petercam Asset Management
Belgium
$419M +$11.5M +127,230 +3%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$417M +$262M +2,901,000 +169%
Comerica Bank
254
Comerica Bank
Texas
$417M -$13.5M -149,480 -3%
FAF
255
Fjarde Ap-fonden
Sweden
$417M +$10.4M +114,710 +3%
ERSOT
256
Employees Retirement System of Texas
Texas
$406M -$10.6M -117,860 -3%
BAMCO Inc
257
BAMCO Inc
New York
$403M -$100M -1,107,150 -20%
WF
258
Welch & Forbes
Massachusetts
$403M -$61.8M -683,440 -13%
TA
259
Trivest Advisors
Hong Kong
$401M +$285M +3,157,700 +247%
CPIH
260
Consolidated Press International Holdings
Australia
$401M -$3.12M -34,500 -0.8%
IIM
261
INTECH Investment Management
Florida
$400M -$85.2M -943,480 -18%
AL
262
Appaloosa LP
New Jersey
$399M -$314M -3,480,000 -44%
BMSSC
263
B. Metzler seel. Sohn & Co
Germany
$397M -$64.9M -742,070 -14%
MRG
264
Milestone Resources Group
British Virgin Islands
$396M +$102M +1,126,140 +35%
UIM
265
USS Investment Management
United Kingdom
$395M +$3.46M +38,330 +0.9%
CNB
266
Czech National Bank
Czech Republic
$393M +$1.73M +19,190 +0.4%
MMH
267
Menora Mivtachim Holdings
Israel
$393M +$67.6M +748,600 +21%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$379M +$87.8M +970,840 +30%
URS
269
Utah Retirement Systems
Utah
$373M +$168K +1,860 +0%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$372M -$55.9M -618,650 -13%
AssetMark Inc
271
AssetMark Inc
California
$372M +$82.7M +915,470 +29%
SG Americas Securities
272
SG Americas Securities
New York
$369M +$298M +3,293,930 +416%
CG
273
Carmignac Gestion
France
$357M -$192M -2,121,530 -35%
CTC (Chicago Trading Company)
274
CTC (Chicago Trading Company)
Illinois
$352M -$744M -8,238,970 -68%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$348M +$91.7M +1,787,120 +36%