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 %
AIM
351
Achmea Investment Management
Netherlands
$199M +$5.34M +59,050 +3%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$199M -$5.06M -56,000 -2%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$198M +$2.23M +24,650 +1%
IGAM
354
iA Global Asset Management
Quebec, Canada
$198M +$39.1M +432,440 +25%
TAM
355
Tocqueville Asset Management
New York
$194M -$27.7M -306,080 -12%
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$191M +$16.2M +179,170 +9%
FC
357
Franchise Capital
Cayman Islands
$191M +$43.2M +477,760 +29%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$191M -$55.1M -609,800 -22%
MC
359
Maverick Capital
Texas
$190M +$11.3M +125,420 +6%
TCM
360
Traynor Capital Management
Pennsylvania
$190M -$6.29M -69,610 -3%
BS
361
Banco Santander
Spain
$190M -$40.6M -448,830 -18%
Kayne Anderson Rudnick Investment Management
362
Kayne Anderson Rudnick Investment Management
California
$187M -$93M -1,029,470 -33%
TRCT
363
Tower Research Capital (TRC)
New York
$187M -$144M -1,593,270 -43%
Squarepoint
364
Squarepoint
New York
$183M -$171M -1,893,480 -48%
GAM
365
Groupama Asset Management
France
$182M -$45.2M -386,500 -20%
WJWM
366
Williams Jones Wealth Management
New York
$182M -$3.91M -43,310 -2%
PI
367
PGGM Investments
Netherlands
$180M +$47.3M +523,840 +36%
PAG
368
Private Advisor Group
New Jersey
$178M -$5.4M -59,750 -3%
LFDLE
369
La Financiere de L'Echiquier
France
$176M -$61.3M -678,050 -26%
TAM
370
Trillium Asset Management
Massachusetts
$173M +$14M +155,160 +9%
IC
371
IEQ Capital
California
$173M +$9.9M +109,540 +6%
AAB
372
ABN AMRO Bank
Netherlands
$171M +$121M +1,336,470 +240%
PWM
373
Perigon Wealth Management
California
$171M -$21.1M -232,970 -11%
QPBE
374
Quintet Private Bank (Europe)
Luxembourg
$171M -$80.7M -773,520 -32%
FWCM
375
Ferguson Wellman Capital Management
Oregon
$170M +$18.2M +201,590 +12%