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 %
KOCAA
851
Knights of Columbus Asset Advisors
Connecticut
$34.3M -$10.2M -112,810 -23%
BAM
852
Belpointe Asset Management
Nevada
$34M -$192K -2,120 -0.6%
CL
853
Choreo LLC
Illinois
$34M -$1.32M -14,570 -4%
MCM
854
McKinley Capital Management
Alaska
$33.9M -$3.91M -43,240 -10%
OCM
855
Ogborne Capital Management
California
$33.9M -$20.3M -225,000 -38%
TCM
856
Twin Capital Management
Pennsylvania
$33.8M -$3.09M -34,160 -8%
AG
857
AIA Group
Hong Kong
$33.8M -$4.93M -54,550 -13%
JCM
858
Jag Capital Management
Missouri
$33.5M +$1.62M +17,970 +5%
CM
859
Churchill Management
California
$33.5M -$14.8M -164,120 -31%
JC
860
Jacobs & Co
California
$33.4M -$4.63M -51,190 -12%
SB
861
Simmons Bank
Arkansas
$33.4M -$1.52M -16,840 -4%
AMI
862
Amica Mutual Insurance
Rhode Island
$33.4M
SGCA
863
Steel Grove Capital Advisors
Tennessee
$33.3M +$13.1M +145,150 +65%
CANY
864
Caxton Associates (New York)
New York
$33.2M +$5.99M +66,330 +22%
BA
865
Bristlecone Advisors
Washington
$33.1M -$1.42M -15,730 -4%
GFA
866
Gifford Fong Associates
California
$33M -$82.1M -908,430 -71%
LSPW
867
Lake Street Private Wealth
Illinois
$32.9M -$1.22M -13,500 -4%
FAB
868
First American Bank
Illinois
$32.8M +$1.42M +15,770 +5%
GKIM
869
GW&K Investment Management
Massachusetts
$32.6M +$1.61M +17,790 +5%
ACM
870
Alta Capital Management
Utah
$32.5M -$9.89M -109,480 -23%
SBF
871
Sara-Bay Financial
Florida
$32.3M -$10.1M -111,900 -24%
RSS
872
Rosenblum Silverman Sutton
California
$32.2M -$4.2M -46,500 -12%
SS
873
Sunbelt Securities
Texas
$32M +$8.04M +89,030 +34%
JGC
874
J. Goldman & Co
New York
$32M +$6.29M +69,640 +25%
IB
875
Iyo Bank
Japan
$32M