4,304 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, 1,981 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,304
Holders Change
+312
Holders Change %
+7.82%
% of All Funds
62.39%
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
1,981
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
4126
Sterling Investment Management
Arizona
$245K -$333K -3,690 -58%
Legacy Financial Group (Iowa)
4127
Legacy Financial Group (Iowa)
Iowa
$244K +$244K +2,700 New
WG
4128
Winton Group
United Kingdom
$242K +$242K +2,680 New
BFS
4129
Bare Financial Services
Pennsylvania
$242K
HCM
4130
Hall Capital Management
Rhode Island
$241K +$241K +2,670 New
AA
4131
AlphaMark Advisors
Kentucky
$241K +$62.3K +690 +35%
FA
4132
Financial Advisors
Massachusetts
$240K +$240K +2,660 New
CCC
4133
Chelsea Counsel Company
California
$239K -$877K -9,710 -79%
FFA
4134
Frazier Financial Advisors
Ohio
$238K +$21.7K +240 +10%
AAM
4135
Auxier Asset Management
Oregon
$238K +$238K +2,630 New
CFG
4136
Clayton Financial Group
Missouri
$237K +$237K +2,630 New
GAM
4137
Garrison Asset Management
Arkansas
$237K +$237K +2,620 New
LAM
4138
Lakewood Asset Management
Illinois
$236K +$236K +2,610 New
AAG
4139
Avalon Advisory Group
Pennsylvania
$236K +$236K +2,610 New
AC
4140
AIFG Consultants
New York
$236K +$236K +2,610 New
WF
4141
Warner Financial
Maryland
$235K +$235K +2,600 New
AFTS
4142
American Financial & Tax Strategies
New York
$235K +$235K +2,600 New
RG
4143
Renaissance Group
Kentucky
$235K +$235K +2,600 New
ATIA
4144
American Trust Investment Advisors
New Hampshire
$234K +$234K +2,590 New
CFCI
4145
Comprehensive Financial Consultants Institutional
Indiana
$234K +$234K +2,590 New
5SA
4146
5th Street Advisors
Connecticut
$233K +$233K +2,580 New
AWP
4147
Accretive Wealth Partners
New Jersey
$232K +$232K +2,610 New
JF
4148
Joule Financial
Kentucky
$230K -$561K -6,210 -71%
AWA
4149
Authentikos Wealth Advisory
California
$230K +$230K +2,540 New
SWM
4150
Sterling Wealth Management
Illinois
$230K +$230K +2,540 New