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 %
RMDI
426
R.M. Davis Inc
Maine
$135M -$940K -10,400 -0.7%
WTC
427
WhitTier Trust Company
Nevada
$135M -$4.62M -51,140 -3%
RCM
428
Rokos Capital Management
United Kingdom
$135M -$95.2M -1,054,530 -41%
MCM
429
MAI Capital Management
Ohio
$134M +$16M +177,220 +14%
TI
430
Tidal Investments
Wisconsin
$134M +$16M +176,760 +14%
QCM
431
Quantinno Capital Management
New York
$134M +$47.1M +521,170 +54%
PTC
432
Philadelphia Trust Company
Pennsylvania
$132M -$6.06M -67,040 -4%
IMRF
433
Illinois Municipal Retirement Fund
Illinois
$132M +$16.1M +177,900 +14%
BPC
434
Banque Pictet & Cie
Switzerland
$132M +$39.7M +439,180 +43%
Fayez Sarofim & Co
435
Fayez Sarofim & Co
Texas
$132M +$18.5M +204,670 +16%
SAM
436
Securian Asset Management
Minnesota
$131M -$9.89M -109,500 -7%
CMG
437
Cavalry Management Group
California
$131M +$131M +5,120 New
GLA
438
Great Lakes Advisors
Illinois
$130M +$18.7M +207,040 +17%
MJRIC
439
Mogy Joel R Investment Counsel
California
$129M +$15.3M +169,770 +13%
SC
440
Savoie Capital
Illinois
$129M +$99.9M +1,105,970 +341%
EDRH
441
Edmond de Rothschild Holding
Switzerland
$129M +$28.9M +319,390 +29%
RMCM
442
Reynders McVeigh Capital Management
Massachusetts
$128M -$11.4M -126,190 -8%
NIM
443
Northeast Investment Management
Massachusetts
$127M -$10.7M -118,560 -8%
TAM
444
Telemark Asset Management
Massachusetts
$126M
CA
445
Commerzbank Aktiengesellschaft
Germany
$126M -$30.7M -339,870 -20%
MGP
446
Metis Global Partners
California
$126M +$344K +3,810 +0.3%
CGH
447
Crossmark Global Holdings
Texas
$125M -$160K -1,770 -0.1%
Impax Asset Management Group
448
Impax Asset Management Group
United Kingdom
$124M +$104M +1,154,800 +530%
Alkeon Capital Management
449
Alkeon Capital Management
New York
$124M -$1.33M -14,700 -1%
Two Sigma Investments
450
Two Sigma Investments
New York
$123M -$380M -4,208,010 -76%