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 %
RC
4001
Rovin Capital
Arizona
$309K +$309K +3,420 New
PFG
4002
Pinnacle Financial Group
Illinois
$308K +$308K +3,410 New
GMFG
4003
Greater Midwest Financial Group
Minnesota
$307K +$307K +3,400 New
LWMNY
4004
Landmark Wealth Management (New York)
New York
$307K -$77K -850 -20%
CIA
4005
Cohen Investment Advisors
New Hampshire
$305K -$129K -1,430 -30%
APC
4006
Asset Planning Corporation
Tennessee
$304K +$304K +3,360 New
CWMU
4007
Caliber Wealth Management (Utah)
Utah
$304K +$304K +3,360 New
FA
4008
Financial Alternatives
California
$304K +$304K +3,360 New
CWM
4009
Collaborative Wealth Management
Florida
$303K +$303K +3,350 New
NWM
4010
Northcape Wealth Management
New York
$303K +$303K +3,350 New
CSWG
4011
Cardinal Strategic Wealth Guidance
Kentucky
$302K -$497K -5,500 -62%
CCM
4012
Causeway Capital Management
California
$302K +$302K +3,340 New
SCP
4013
Stevens Capital Partners
Nebraska
$302K +$302K +3,340 New
NECFA
4014
New England Capital Financial Advisors
Connecticut
$300K
GAM
4015
GEM Asset Management
Michigan
$300K +$300K +3,570 New
CFSG
4016
Clark Financial Services Group
Missouri
$300K +$300K +3,320 New
RPCA
4017
Running Point Capital Advisors
California
$300K -$1.16M -12,800 -79%
PIM
4018
Platinum Investment Management
Australia
$299K -$246K -2,720 -45%
ATI
4019
Act Two Investors
California
$299K +$299K +3,310 New
HWA
4020
Hillcrest Wealth Advisors
New Jersey
$299K +$299K +3,310 New
VFPW
4021
Vantage Financial Partners (Wisconsin)
Wisconsin
$298K +$298K +3,300 New
LRPA
4022
L. Roy Papp & Associates
Arizona
$297K +$297K +3,290 New
DIA
4023
Davidson Investment Advisors
Montana
$296K -$286K -3,170 -49%
HPFG
4024
Hart & Patterson Financial Group
Massachusetts
$296K +$296K +3,280 New
ICM
4025
III Capital Management
Florida
$296K +$296K +3,280 New