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 %
CSS
751
Cubist Systematic Strategies
Connecticut
$44.6M -$115M -1,271,550 -72%
ZDA
752
Zweig-DiMenna Associates
New York
$44.5M -$5.03M -55,680 -10%
HWM
753
HB Wealth Management
Georgia
$44.4M +$3.58M +39,650 +9%
First Manhattan
754
First Manhattan
New York
$44.3M +$3.44M +38,070 +8%
GXJ
755
Global X Japan
Japan
$44.1M +$35.7M +394,750 +424%
SC
756
Savant Capital
Illinois
$43.9M +$4.49M +49,700 +11%
HIMC
757
Heritage Investors Management Corp
Maryland
$43.9M -$735K -8,130 -2%
BCM
758
Bridgeway Capital Management
Texas
$43.8M -$24.1M -266,980 -36%
JMFC
759
J.M. Forbes & Co
Massachusetts
$43.6M -$5.36M -59,290 -11%
OCM
760
Once Capital Management
New York
$43.6M
KIA
761
Knollwood Investment Advisory
Maryland
$43.5M
FAIM
762
Financial Advocates Investment Management
Washington
$43.5M -$2.93M -32,460 -6%
TSS
763
Two Sigma Securities
New York
$43.4M -$78M -863,200 -64%
BWP
764
Baldwin Wealth Partners
Massachusetts
$43.4M -$3.87M -42,780 -8%
PCA
765
Peddock Capital Advisors
Massachusetts
$43.4M -$2.93M -32,380 -6%
RIL
766
Rothschild Investment LLC
Illinois
$43.4M -$2.27M -25,080 -5%
PI
767
PFG Investments
New York
$43.4M +$20.3M +224,930 +88%
FNBT
768
FineMark National Bank & Trust
Florida
$43.2M -$10.5M -115,860 -19%
VFA
769
Valeo Financial Advisors
Indiana
$43.2M +$5.01M +62,900 +13%
SAM
770
Sycomore Asset Management
France
$43.1M -$15.8M -180,490 -27%
BC
771
BIT Capital
Germany
$43M +$25.6M +283,650 +147%
PIM
772
Penobscot Investment Management
Massachusetts
$42.8M +$2.5M +27,650 +6%
CII
773
Capital International Inc
California
$42.6M -$5.93M -65,610 -12%
BGDI
774
BW Gestao de Investimentos
Brazil
$42.5M +$42.5M +470,000 New
CTA
775
Chesley Taft & Associates
Illinois
$42.2M -$31.6K -350 -0.1%