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 %
SRFM
776
Shannon River Fund Management
New York
$41.8M +$4.99M +55,220 +14%
CHP
777
Castle Hook Partners
New York
$41.5M -$166M -1,833,560 -80%
EWM
778
Elite Wealth Management
Washington
$41.4M +$2.17M +24,060 +6%
IG
779
Ithaka Group
Virginia
$41.4M -$26.2M -289,890 -39%
MNG
780
Manning & Napier Group
New York
$41.3M +$41.3M +457,100 New
CAM
781
ClariVest Asset Management
California
$41.2M -$107M -1,183,390 -72%
GAAM
782
Grand Alliance Asset Management
Hong Kong
$41.1M -$13.6M -150,000 -25%
VCM
783
Valiant Capital Management
California
$40.7M +$19.3M +214,000 +91%
GA
784
GraniteShares Advisors
New York
$40.7M +$40.7M +450,000 New
CG
785
Caprock Group
Idaho
$40.7M +$569K +6,300 +1%
GI
786
GAMCO Investors
Connecticut
$40.5M +$3.7M +40,940 +10%
PFU
787
Parus Finance (UK)
United Kingdom
$40.5M -$14.7M -162,490 -27%
GL
788
Graypoint LLC
New York
$40.4M +$618K +6,840 +2%
MIG
789
McGuire Investment Group
Rhode Island
$40.3M -$5.95M -65,820 -13%
JIP
790
Jaffetilchin Investment Partners
Florida
$40.3M -$553K -6,120 -1%
AF
791
Allworth Financial
California
$40.3M +$6.35M +70,240 +19%
PFP
792
Pinnacle Financial Partners
Tennessee
$40.2M +$1.63M +18,020 +4%
HI
793
Horizon Investments
North Carolina
$39.9M +$2.04M +22,540 +5%
LOAME
794
Lombard Odier Asset Management (Europe)
United Kingdom
$39.9M -$17.3M -190,970 -30%
SGAM
795
Smith Group Asset Management
Texas
$39.9M -$15.4M -170,100 -28%
A
796
AustralianSuper
Australia
$39.8M -$6.31M -69,830 -14%
EFM
797
E Fund Management
China
$39.6M +$11.9M +131,960 +43%
P
798
Pitcairn
Pennsylvania
$39.4M -$4.29M -47,520 -10%
FIA
799
Foundations Investment Advisors
Arizona
$39.1M +$322K +3,560 +0.8%
NNPTE
800
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$39.1M +$27.9M +308,870 +250%