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 %
NCM
726
Narwhal Capital Management
Georgia
$48M -$2.24M -24,740 -4%
SPPAM
727
Summit Partners Public Asset Management
Massachusetts
$47.4M -$36.3M -401,830 -43%
IHG
728
Insight Holdings Group
New York
$47.4M +$6.32M +70,000 +15%
DCM
729
Dupont Capital Management
Delaware
$47M -$2.9M -32,040 -6%
TCBWMS
730
Texas Capital Bank Wealth Management Services
Texas
$46.9M -$3.11M -34,450 -6%
SLI
731
Sumitomo Life Insurance
Japan
$46.9M +$3.62M +44,110 +8%
PCM
732
Penserra Capital Management
California
$46.8M -$34.7M -383,660 -43%
RBA
733
Richard Bernstein Advisors
New York
$46.7M -$313K -3,460 -0.7%
TCB
734
Texas Capital Bancshares
Texas
$46.4M +$68.7K +760 +0.1%
KCMH
735
Keywise Capital Management (HK)
Hong Kong
$46.4M -$723K -8,000 -2%
MAM
736
Melqart Asset Management
United Kingdom
$46.3M -$44.5M -492,350 -49%
FFB
737
First Financial Bankshares
Texas
$46.2M -$7.47M -82,720 -14%
XL
738
XN LP
New York
$46.2M +$46.2M +511,330 New
BCWM
739
Bartlett & Co Wealth Management
Ohio
$46.2M +$31.9M +353,570 +224%
SFS
740
Sowell Financial Services
Arkansas
$45.8M +$3.09M +34,240 +7%
GWSG
741
GPS Wealth Strategies Group
Colorado
$45.6M +$4.14M +45,800 +10%
BWFA
742
Baltimore-Washington Financial Advisors
Maryland
$45.5M -$9.48M -104,880 -17%
HMC
743
Harvard Management Company
Massachusetts
$45.4M
BFG
744
Bleakley Financial Group
New Jersey
$45.4M -$37K -410 -0.1%
RIA
745
RPG Investment Advisory
California
$45.3M -$14.8M -163,740 -25%
DWT
746
Dorsey & Whitney Trust
South Dakota
$45M -$4.34M -48,000 -9%
VSQM
747
V-Square Quantitative Management
Illinois
$44.9M +$10.1M +112,140 +29%
MWM
748
Mission Wealth Management
California
$44.8M +$11.3M +125,270 +34%
Jones Financial Companies
749
Jones Financial Companies
Missouri
$44.6M +$10.5M +116,000 +31%
FCBT
750
First Citizens Bank & Trust
North Carolina
$44.6M +$14.4M +159,580 +48%