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 %
GL
501
GHE LLC
Tennessee
$98.7M -$126K -1,390 -0.1%
SWP
502
Stratos Wealth Partners
Ohio
$98.7M +$3.67M +40,670 +4%
DA
503
Dillon & Associates
Michigan
$98.5M -$2.56M -28,320 -3%
PWP
504
Perfromance Wealth Partners
Illinois
$98.4M +$89.7M +992,500 +1,025%
GAM
505
Gotham Asset Management
New York
$98.4M +$34.7M +383,970 +54%
QP
506
Quilter Plc
United Kingdom
$98M +$11.9M +132,100 +14%
NAM
507
NorthCrest Asset Manangement
Minnesota
$97.9M +$975K +10,790 +1%
LWCFA
508
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97.3M +$2.95M +37,080 +3%
BIM
509
Bridges Investment Management
Nebraska
$97.1M -$4.22M -46,660 -4%
HTIM
510
Harbour Trust & Investment Management
Indiana
$97.1M -$4.62M -51,120 -5%
O
511
Ossiam
France
$97M -$49.4M -547,160 -34%
PA
512
Parallel Advisors
California
$96.5M -$1.93M -21,310 -2%
BPIH
513
Broad Peak Investment Holdings
Singapore
$96.2M
SWM
514
Spire Wealth Management
Virginia
$95.9M -$3.09M -26,790 -3%
AAS
515
Avantax Advisory Services
Texas
$95.7M -$13.6M -150,410 -12%
AI
516
Atria Investments
North Carolina
$95.6M -$6.25M -69,140 -6%
CF
517
Covea Finance
France
$95.1M -$10.6M -117,010 -10%
PFS
518
Prospera Financial Services
Texas
$95M +$2.19M +24,210 +2%
Walleye Capital
519
Walleye Capital
New York
$94.4M -$747K -8,270 -0.8%
CWG
520
Cornerstone Wealth Group
North Carolina
$93.7M +$81M +896,030 +633%
NCM
521
Nelson Capital Management
California
$93.4M -$4.84M -53,540 -5%
ATO
522
Alecta Tjanstepension Omsesidigt
Sweden
$92.2M +$92.2M +1,021,000 New
BIG
523
Builder Investment Group
Georgia
$92M -$10.2M -112,790 -10%
PA
524
Pinnacle Associates
New York
$92M -$1.31M -14,480 -1%
KA
525
Kintegral Advisory
New York
$91.2M -$285K -3,150 -0.3%