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 %
SDIC
526
South Dakota Investment Council
South Dakota
$91M -$685K -7,580 -0.7%
MFF
527
Mango Five Family
Nevada
$90.5M -$77.7K -860 -0.1%
OCMH
528
Oxbow Capital Management (HK)
Hong Kong
$90.4M -$19.4M -215,000 -18%
C
529
Chescapmanager
Maryland
$90.4M +$63.2M +700,000 +233%
MLICM
530
Metropolitan Life Insurance Company (MetLife)
New York
$90M -$829K -9,180 -0.9%
CAMG
531
CWA Asset Management Group
Florida
$90M +$6.84M +75,670 +8%
CA
532
Cornerstone Advisors
North Carolina
$89.6M -$30.2M -334,000 -25%
DADC
533
D.A. Davidson & Co
Montana
$88.7M -$6.01M -66,560 -6%
TC
534
TownSquare Capital
Utah
$88.1M -$5.1M -56,470 -5%
OAM
535
Oppenheimer Asset Management
New York
$87.8M -$30.3M -335,110 -26%
NC
536
Nicholas Company
Wisconsin
$86.7M -$30M -331,650 -26%
PHAM
537
Pacific Heights Asset Management
California
$86.7M -$29.8M -330,000 -26%
VIM
538
Vinva Investment Management
Australia
$86.6M +$4.34M +48,070 +5%
CIC
539
Carnegie Investment Counsel
Ohio
$86.2M -$1.91M -21,180 -2%
SIA
540
Sit Investment Associates
Minnesota
$86.1M -$460K -5,090 -0.5%
ICG
541
InterOcean Capital Group
Tennessee
$86M -$32M -353,620 -27%
AHC
542
Adell Harriman & Carpenter
Texas
$85.6M -$1.18M -13,100 -1%
MYAM
543
Meiji Yasuda Asset Management
Japan
$85.6M +$5.1M +56,410 +6%
BP
544
BNP Paribas
France
$84.9M +$84.9M +949,750 New
NIM
545
NEOS Investment Management
Connecticut
$84.3M +$24.2M +268,370 +40%
TC
546
Tairen Capital
Hong Kong
$84.2M +$84.2M +932,070 New
MAM
547
Meeder Asset Management
Ohio
$83.9M +$792K +8,760 +1%
KPWS
548
Kestra Private Wealth Services
Texas
$83.6M +$2.81M +31,080 +3%
FSA
549
Franklin Street Advisors
North Carolina
$83.5M -$8.9M -98,470 -10%
KWM
550
Kingsview Wealth Management
Oregon
$83.4M -$6.18M -68,350 -7%