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NVIDIA

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 %
AAP
301
Aristotle Atlantic Partners
Florida
$280M -$14.5M -160,230 -5%
WorldQuant Millennium Advisors
302
WorldQuant Millennium Advisors
New York
$278M -$101M -1,113,130 -27%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$274M +$5.43M +60,150 +2%
ASC
304
Atalanta Sosnoff Capital
New York
$274M -$31.6M -349,430 -10%
Empower Advisory Group
305
Empower Advisory Group
Colorado
$272M -$59.8M -662,340 -18%
PCM
306
Prime Capital Management
Hong Kong
$271M
MC
307
Martin Currie
United Kingdom
$271M -$130M -1,437,640 -32%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$268M +$14.9M +165,340 +6%
EAM
309
Erste Asset Management
Austria
$267M -$52.8M -583,460 -16%
Credit Agricole
310
Credit Agricole
France
$266M +$61.8M +729,780 +30%
BCP
311
BSN Capital Partners
United Kingdom
$262M +$262M +2,760,000 New
FFM
312
Fullerton Fund Management
Singapore
$259M +$52.1M +576,870 +25%
BTCPP
313
Border to Coast Pensions Partnership
United Kingdom
$256M -$15.9M -176,000 -6%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$256M -$331M -3,667,930 -56%
Lido Advisors
315
Lido Advisors
California
$249M -$19.7M -218,550 -7%
SC
316
Scotia Capital
Ontario, Canada
$248M -$5.69M -62,990 -2%
KAS
317
Kestra Advisory Services
Texas
$245M +$34.3M +379,610 +16%
RFC
318
Regions Financial Corp
Alabama
$244M -$4.45M -49,250 -2%
MCM
319
Marsico Capital Management
Colorado
$244M -$44.8M -495,480 -15%
JAM
320
Jupiter Asset Management
United Kingdom
$244M -$74M -819,330 -23%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$243M +$22.6M +250,560 +10%
DLA
322
Douglas Lane & Associates
New York
$238M -$57.4M -635,070 -19%
RP
323
Riverbridge Partners
Minnesota
$237M -$10.4M -115,570 -4%
Nomura Holdings
324
Nomura Holdings
Japan
$237M +$175M +1,938,670 +284%
AWS
325
Atria Wealth Solutions
New York
$234M -$1.17M -12,940 -0.5%