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 %
MIM
3351
Monashee Investment Management
Massachusetts
$904K +$904K +10,000 New
UWM
3352
Udine Wealth Management
Florida
$903K +$903K +9,990 New
SMAM
3353
Sugar Maple Asset Management
Wisconsin
$898K +$898K +9,940 New
ECA
3354
Elevated Capital Advisors
Utah
$897K
TC
3355
TAGStone Capital
North Carolina
$891K +$22.6K +250 +3%
CWM
3356
Chemistry Wealth Management
New York
$885K +$9.94K +110 +1%
SFI
3357
SPC Financial Inc
Maryland
$885K -$520K -5,750 -37%
SIMG
3358
Stephens Investment Management Group
Texas
$881K +$70.5K +780 +9%
RVPG
3359
Relative Value Partners Group
$880K +$16K +260 +2%
KCM
3360
Kennicott Capital Management
California
$879K
AGA
3361
Accuvest Global Advisors
Utah
$879K -$935K -10,350 -52%
WA
3362
WBH Advisory
Maryland
$878K +$122K +1,350 +16%
HAIM
3363
Hunter Associates Investment Management
Pennsylvania
$877K +$14.5K +160 +2%
CGH
3364
CMG Global Holdings
Texas
$876K -$407K -4,500 -32%
SIA
3365
Spectrum Investment Advisors
Wisconsin
$876K -$48.8K -540 -5%
GPI
3366
General Partner Inc
Pennsylvania
$872K +$872K +9,650 New
AIA
3367
AIMZ Investment Advisors
California
$868K -$81.4K -900 -9%
PIAS
3368
PCA Investment Advisory Services
Ohio
$867K +$127K +1,410 +17%
BMM
3369
Berkshire Money Management
Massachusetts
$866K +$866K +9,580 New
SWM
3370
Shakespeare Wealth Management
Wisconsin
$865K -$206K -2,280 -19%
RFG
3371
RFP Financial Group
Georgia
$863K -$253K -2,800 -23%
CPA
3372
Capital Performance Advisors
California
$862K +$323K +3,580 +60%
MBI
3373
May Barnhard Investments
Maryland
$862K
DW
3374
Dodds Wealth
Colorado
$861K +$83.1K +920 +11%
DWMS
3375
Dominguez Wealth Management Solutions
Virginia
$860K +$9.04K +100 +1%