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 %
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$123M -$3.89M -43,030 -3%
VLKIM
452
Van Lanschot Kempen Investment Management
Netherlands
$121M +$9.64M +106,710 +9%
CCM
453
CloudAlpha Capital Management
Hong Kong
$121M +$61.7M +683,060 +104%
MAM
454
Mark Asset Management
New York
$121M -$7.83M -86,620 -6%
MIFH
455
Migdal Insurance & Financial Holdings
Israel
$120M +$60.1M +665,050 +100%
TWC
456
TD Waterhouse Canada
Ontario, Canada
$120M +$13.2M +139,850 +12%
NAMA
457
Nikko Asset Management Americas
New York
$120M -$56.7M -627,990 -32%
BSA
458
Braun Stacey Associates
New York
$118M -$2.9M -32,090 -2%
HCMG
459
Howard Capital Management Group
California
$117M -$29.9M -331,400 -20%
AG
460
Avala Global
New York
$117M -$1.45M -16,000 -1%
SCM
461
Steadfast Capital Management
New York
$116M -$39M -431,100 -25%
OC
462
Oppenheimer & Co
New York
$116M -$11M -121,760 -9%
CCMG
463
Clark Capital Management Group
Pennsylvania
$115M +$3.21M +35,520 +3%
HI
464
Hoey Investments
Pennsylvania
$114M +$4.34M +48,030 +4%
MIH
465
Meitav Investment House
Israel
$114M -$28.5M -315,500 -20%
PNC
466
Park National Corp
Ohio
$114M -$24.1M -266,250 -17%
BCV
467
Banque Cantonale Vaudoise
Switzerland
$113M +$830K +9,190 +0.7%
GKWIM
468
Gerber Kawasaki Wealth & Investment Management
California
$113M -$13.1M -144,600 -10%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$112M -$3.89M -43,000 -3%
MGI
470
MayTech Global Investments
New York
$111M -$5.99M -66,310 -5%
HJGA
471
Hardman Johnston Global Advisors
Connecticut
$110M -$69M -763,740 -38%
DSAM
472
Dock Street Asset Management
Florida
$110M -$32.9M -364,340 -23%
Envestnet Portfolio Solutions
473
Envestnet Portfolio Solutions
Illinois
$109M +$14.8M +163,500 +16%
BF
474
BOK Financial
Oklahoma
$109M +$4.03M +44,620 +4%
MME
475
Meag Munich Ergo
Germany
$109M -$10.4M -115,500 -9%