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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$169M -$9.08M -100,470 -5%
Voloridge Investment Management
377
Voloridge Investment Management
Florida
$169M -$428M -4,735,390 -72%
GAMH
378
Greenwoods Asset Management (HK)
Hong Kong
$168M +$90.8M +1,004,690 +117%
SP
379
SurgoCap Partners
New York
$168M +$25M +277,040 +17%
SFA
380
Sequoia Financial Advisors
Ohio
$167M -$43.3M -479,000 -21%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$164M +$23.8M +263,580 +17%
Group One Trading
382
Group One Trading
Illinois
$162M -$76.4M -845,160 -32%
NLGIA
383
Nippon Life Global Investors Americas
New York
$162M -$15.5M -171,100 -9%
HCS
384
Himension Capital (Singapore)
Singapore
$161M +$97.4M +1,078,340 +153%
GWM
385
Greenwich Wealth Management
Connecticut
$161M -$90.4K -1,000 -0.1%
CM
386
Castleark Management
Illinois
$160M -$13.9M -153,930 -8%
DFO
387
Duquesne Family Office
New York
$159M -$399M -4,415,510 -72%
EI
388
Ethic Inc
New York
$158M +$10.4M +115,060 +7%
FCI
389
Financial Counselors Inc
Kansas
$158M -$5.57M -61,640 -3%
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$157M +$997K +11,810 +0.6%
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$156M +$20.7M +228,760 +15%
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155M +$15.4M +190,120 +11%
PWLP
393
Prio Wealth Limited Partnership
Massachusetts
$154M +$3.31M +36,610 +2%
LA
394
LBP AM
France
$154M -$133M -1,476,120 -46%
SIM
395
SRS Investment Management
New York
$153M -$50.3M -556,530 -25%
IIP
396
Intermede Investment Partners
United Kingdom
$153M +$153M +1,696,560 New
LGF
397
LGT Group Foundation
Liechtenstein
$152M -$60.3M -667,010 -28%
CTB
398
Country Trust Bank
Illinois
$152M -$53.8M -594,970 -26%
GC
399
Gratus Capital
Georgia
$152M +$64.3M +711,240 +74%
GF
400
Gabelli Funds
New York
$150M +$73.2K +810 +0%