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 %
TFA
926
Teamwork Financial Advisors
Texas
$28.2M +$3.21M +35,510 +13%
MFG
927
Merit Financial Group
Georgia
$28.1M +$15.5M +174,390 +122%
MA
928
Mutual Advisors
Nebraska
$28.1M -$2.78M -30,810 -9%
GRP
929
Global Retirement Partners
California
$28M +$1.01M +11,230 +4%
AFC
930
AFT Forsyth & Company
Florida
$27.8M -$2.41M -26,700 -8%
TGCMU
931
Titan Global Capital Management USA
New York
$27.7M -$202K -2,240 -0.7%
LCM
932
Lattice Capital Management
Washington
$27.7M
PGFC
933
Peapack-Gladstone Financial Corp
New Jersey
$27.7M +$276K +3,050 +1%
TFIPS
934
Towarzystwo Funduszy Inwestycyjnych PZU SA
$27.6M -$7.51M -83,080 -21%
WHG
935
Westwood Holdings Group
Texas
$27.5M -$25.9M -286,360 -48%
MICM
936
Matthews International Capital Management
California
$27.4M -$12.8M -141,870 -32%
OAM
937
Occidental Asset Management
California
$27.4M -$1.36M -15,070 -5%
HCMT
938
Highland Capital Management (Tennessee)
Tennessee
$27.2M -$485K -5,370 -2%
WPC
939
Wedmont Private Capital
Pennsylvania
$27.1M +$805K +9,430 +3%
CAM
940
Cozad Asset Management
Illinois
$27M -$1.86M -20,560 -6%
AHC
941
Anderson Hoagland & Co
Missouri
$26.8M -$14.9M -171,650 -36%
B
942
Bensler
Washington
$26.8M +$166K +1,840 +0.6%
EP
943
Edgestream Partners
New Jersey
$26.8M +$1.05M +11,610 +4%
HP
944
Hosking Partners
United Kingdom
$26.6M -$3.63M -40,170 -12%
EGA
945
Eagle Global Advisors
Texas
$26.6M +$302K +3,340 +1%
FNBOO
946
First National Bank of Omaha
Nebraska
$26.5M +$22.8M +2,105,410 +621%
PVI
947
Pine Valley Investments
New Jersey
$26.5M -$1.24M -13,670 -4%
PAMP
948
Polar Asset Management Partners
Ontario, Canada
$26.5M +$11.4M +126,000 +75%
UAS
949
United Asset Strategies
New York
$26.4M -$611K -6,760 -2%
KFS
950
Kurt F. Somerville
$26.3M -$616K -6,820 -2%