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 %
BL
676
Balentine LLC
Georgia
$56.3M +$14.7M +163,130 +35%
SFI
677
Siemens Fonds Invest
Germany
$56.2M -$4.52M -50,020 -7%
HF
678
HRT Financial
New York
$56.1M -$91.2M -1,009,670 -62%
CFG
679
Citizens Financial Group
Rhode Island
$56.1M -$1.24M -13,680 -2%
SIC
680
Schwartz Investment Counsel
Michigan
$56M
SCA
681
Stillwater Capital Advisors
Pennsylvania
$55M -$507K -5,610 -0.9%
PCM
682
Patient Capital Management
Maryland
$54.8M +$54.8M +606,060 New
BBA
683
BLB&B Advisors
Pennsylvania
$54.6M +$3.74M +41,350 +7%
CAM
684
Close Asset Management
United Kingdom
$54.1M -$3.71M -41,060 -6%
NM
685
NWI Management
New York
$53.8M -$126M -1,399,690 -70%
NA
686
Navellier & Associates
Nevada
$53.4M -$1.03M -11,440 -2%
ACI
687
Alpha Cubed Investments
California
$53.4M -$2.45M -27,090 -4%
ACM
688
Analog Century Management
New York
$53.2M -$1.75M -19,410 -3%
CWP
689
CFM Wealth Partners
Texas
$52.7M +$437K +4,840 +0.8%
FT
690
Fiduciary Trust
Massachusetts
$52.7M -$4.08M -45,190 -7%
SNB
691
Security National Bank
Nebraska
$52.6M -$6.58M -72,790 -11%
SW
692
SteelPeak Wealth
California
$52.6M +$1.25M +13,870 +2%
LIM
693
Lingotto Investment Management
United Kingdom
$52.3M +$6.78M +75,000 +15%
BWA
694
Bordeaux Wealth Advisors
California
$52.2M +$28.3M +313,750 +119%
FLII
695
First Long Island Investors
New York
$52.1M -$10.9M -120,310 -17%
CI
696
Capital International
California
$52M -$9.67M -106,990 -16%
SSWM
697
Smith Salley Wealth Management
North Carolina
$52M -$14.4M -159,290 -22%
CCM
698
Coldstream Capital Management
Washington
$51.9M +$484K +5,360 +0.9%
SEM
699
Suncoast Equity Management
Florida
$51.8M +$1.64M +18,170 +3%
TI
700
Trexquant Investment
Connecticut
$51.6M -$30.4M -336,560 -37%