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 %
PIM
551
Parker Investment Management
California
$83.1M +$68.2M +755,230 +458%
NB
552
Norinchukin Bank
Japan
$83.1M -$1.29M -14,310 -2%
MOS
553
MGO One Seven
Ohio
$83M +$4.09M +45,310 +5%
CCM
554
Chilton Capital Management
Texas
$82.5M -$3.13M -34,590 -4%
SAI
555
Systematic Alpha Investments
New Jersey
$81.4M
AWM
556
Apollon Wealth Management
South Carolina
$81.2M -$9.62M -106,420 -11%
GS
557
GTS Securities
New York
$80.9M -$224M -2,479,750 -73%
CIA
558
Choate Investment Advisors
Massachusetts
$80.8M -$7.96M -88,120 -9%
Twin Tree Management
559
Twin Tree Management
Texas
$80.3M +$14.6M +161,420 +22%
OKSA
560
O'Keefe Stevens Advisory
New York
$80.2M -$627K -6,940 -0.8%
BCI
561
Brinker Capital Investments
Pennsylvania
$79.9M -$8.03M -88,840 -9%
OPS
562
Orion Portfolio Solutions
Nebraska
$79.9M -$8.03M -88,840 -9%
SCA
563
Snowden Capital Advisors
New York
$79.8M +$540K +5,980 +0.7%
EF
564
Empirical Finance
Pennsylvania
$79.7M +$2.68M +29,650 +3%
GT
565
Glenmede Trust
Pennsylvania
$78.4M +$6.23M +68,900 +9%
WM
566
WS Management
Florida
$78.2M +$4.52M +50,000 +6%
IWC
567
Integrated Wealth Concepts
Massachusetts
$78.2M +$9.42M +104,300 +14%
SA
568
SpiderRock Advisors
Delaware
$77.9M +$77.9M +880,470 New
GT
569
Greenleaf Trust
Michigan
$77.2M -$3.34M -36,980 -4%
MLL
570
Moody Lynn & Lieberson
Massachusetts
$76.8M -$5.13M -56,790 -6%
BCM
571
Brookstone Capital Management
Illinois
$76.6M +$2.48M +27,420 +3%
GCM
572
Gladstone Capital Management
United Kingdom
$76.3M +$67.6M +748,410 +781%
WC
573
Woodstock Corp
Massachusetts
$75.6M -$11.7M -129,250 -13%
CWM
574
Congress Wealth Management
Massachusetts
$75.5M -$7.28M -80,590 -9%
SC
575
Summa Corp
Texas
$74.6M +$4.18M +46,220 +6%