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 %
RIM
576
Rakuten Investment Management
Japan
$74.1M +$68.6M +759,270 +1,243%
IFWM
577
Institute for Wealth Management
Colorado
$73.9M -$1.39M -15,410 -2%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$73.7M -$5.86M -64,840 -7%
AWE
579
Avidian Wealth Enterprises
Texas
$73.6M +$3.4M +37,680 +5%
ACIM
580
Azimuth Capital Investment Management
Michigan
$73.3M -$9.11M -100,820 -11%
RS
581
Rakuten Securities
Japan
$73.3M +$35M +387,880 +92%
ACA
582
Aptus Capital Advisors
Alabama
$73.2M +$5.7M +63,110 +8%
VC
583
Vestor Capital
Illinois
$73.1M +$9.71M +107,430 +15%
PWP
584
Private Wealth Partners
California
$72.6M -$818K -9,050 -1%
EB
585
Eastern Bank
Massachusetts
$72.4M +$4.73M +52,360 +7%
ETC
586
Exchange Traded Concepts
Oklahoma
$72.1M -$46.9M -518,970 -39%
ZCM
587
Ziegler Capital Management
Illinois
$71.4M -$12.4M -137,020 -15%
CT
588
Cambridge Trust
Massachusetts
$71.3M +$41M +454,060 +136%
EWA
589
EP Wealth Advisors
California
$71.2M -$348K -3,850 -0.5%
SC
590
Sapient Capital
Indiana
$71M -$522K -5,780 -0.7%
NMIMC
591
Northwestern Mutual Investment Management Company
Wisconsin
$70.8M +$176K +1,950 +0.2%
HFM
592
Harvest Fund Management
China
$70.8M +$25.5M +281,990 +56%
RFMS
593
RWQ Financial Management Services
Florida
$70.6M +$47.9M +529,630 +211%
TCM
594
Trybe Capital Management
Connecticut
$70.5M
EH
595
Equitable Holdings
New York
$70.5M -$4.79M -52,970 -6%
LSCM
596
Light Street Capital Management
California
$70.5M -$19M -210,000 -21%
JPMIA
597
J.P. Marvel Investment Advisors
Massachusetts
$70.3M -$9.55M -105,710 -12%
AAM
598
Austin Asset Management
Texas
$69.9M +$69.5M +769,010 +16,156%
TIM
599
Triodos Investment Management
Netherlands
$69.7M -$41.8M -462,750 -37%
TLA
600
Tree Line Advisors
Hong Kong
$69.6M