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 %
BIM
3801
Breakwater Investment Management
Washington
$459K +$459K +5,080 New
WA
3802
Win Advisors
Florida
$459K +$27.1K +300 +6%
DFS
3803
Dixon Fnancial Services
California
$459K +$459K +5,080 New
BWM
3804
Brickley Wealth Management
California
$458K
IDA
3805
Intelligence Driven Advisers
California
$458K +$45.2K +500 +11%
BIM
3806
Bullseye Investment Management
Ohio
$457K +$5.42K +60 +1%
RGF
3807
Retirement Guys Formula
Ohio
$455K -$57.8K -640 -11%
GS
3808
Gagnon Securities
New York
$454K
MIM
3809
Morningstar Investment Management
Illinois
$454K
AWA
3810
Aquire Wealth Advisors
Utah
$454K +$47K +520 +12%
KWA
3811
Kellett Wealth Advisors
Ohio
$452K -$212K -2,350 -32%
JGCM
3812
Joseph Group Capital Management
Ohio
$452K -$45.2K -500 -9%
ASI
3813
Advisory Services & Investments
Oregon
$452K
BIM
3814
Barton Investment Management
Pennsylvania
$452K
BI
3815
Bramshill Investments
Florida
$452K
DAL
3816
Delta Accumulation LLC
California
$452K
LIP
3817
Lighthouse Investment Partners
Florida
$452K +$452K +5,000 New
SC
3818
Skylands Capital
Wisconsin
$452K +$452K +5,000 New
AA
3819
AF Advisors
California
$451K +$6.33K +70 +1%
BWG
3820
Beta Wealth Group
California
$451K +$27.1K +300 +6%
GCA
3821
Guardian Capital Advisors
Ontario, Canada
$450K -$4.2K -50 -0.9%
MF
3822
Montis Financial
Massachusetts
$450K -$114K -1,260 -20%
RS
3823
Retirement Solution
Washington
$449K -$21.7K -240 -5%
SIAM
3824
Sterling Investment Advisors (Missouri)
Missouri
$448K -$188K -2,080 -30%
BDF
3825
Black Diamond Financial
Maryland
$447K