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 %
BCM
4326
BlueCrest Capital Management
Jersey
-$12.9M -261,140 Closed
WAM
4327
Wolverine Asset Management
Illinois
-$12M -242,080 Closed
WMSA
4328
Weiss Multi-Strategy Advisers
New York
-$11.8M -238,810 Closed
AWA
4329
Arete Wealth Advisors
Illinois
-$11.6M -234,530 Closed
AGC
4330
Alden Global Capital
Florida
-$11M -221,520 Closed
YIH
4331
Y-Intercept (HK)
Hong Kong
-$10.8M -218,150 Closed
CFM
4332
Capricorn Fund Managers
United Kingdom
-$10.3M -208,000 Closed
PMEF
4333
Point72 Middle East FZE
United Arab Emirates
-$8.44M -170,420 Closed
SAG
4334
SageView Advisory Group
California
-$10.4M -164,930 Closed
NONA
4335
Ninety One North America
New York
-$7.8M -157,530 Closed
NCL
4336
Nishkama Capital LLC
Puerto Rico
-$7.73M -156,010 Closed
SC
4337
Samlyn Capital
New York
-$7.31M -147,630 Closed
WAM
4338
Weiss Asset Management
Massachusetts
-$6.97M -140,800 Closed
CP
4339
CenterBook Partners
Connecticut
-$6.76M -136,600 Closed
NOCM
4340
Night Owl Capital Management
Connecticut
-$5.53M -127,040 Closed
ASM
4341
AI-Squared Management
Hong Kong
-$5.7M -115,140 Closed
AIM
4342
Aigen Investment Management
New York
-$5.69M -114,800 Closed
WM
4343
Whitford Management
New York
-$5.63M -113,620 Closed
WI
4344
WBI Investments
New Jersey
-$5.62M -113,460 Closed
TWA
4345
Trellis Wealth Advisors
California
-$5.56M -112,350 Closed
MHS
4346
M Holdings Securities
Oregon
-$5.31M -107,300 Closed
GA
4347
GFS Advisors
Texas
-$5.27M -106,330 Closed
SLFPAM
4348
St. Louis Financial Planners Asset Management
Missouri
-$5.04M -101,830 Closed
JC
4349
Jetstream Capital
Tennessee
-$4.46M -90,000 Closed
IP
4350
Interval Partners
New York
-$3.91M -78,960 Closed