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 %
OWA
1301
Octavia Wealth Advisors
Ohio
$14.6M -$916K -10,140 -6%
CI
1302
Carroll Investors
South Carolina
$14.6M -$369K -4,080 -2%
PWCM
1303
Processus Wealth & Capital Management
Tennessee
$14.5M -$1.65M -18,310 -10%
SM
1304
STF Management
Texas
$14.5M -$107K -1,180 -0.7%
GFS
1305
GYL Financial Synergies
Connecticut
$14.5M +$3.97M +43,970 +38%
CM
1306
Crestline Management
Texas
$14.5M +$4.07M +45,000 +39%
PCM
1307
Parsons Capital Management
Rhode Island
$14.4M -$3.55M -39,320 -20%
PDL
1308
Portfolio Design Labs
California
$14.4M -$904 -10 -0%
PGIM
1309
Pacific Global Investment Management
California
$14.4M -$243K -2,690 -2%
FFM
1310
Forum Financial Management
Illinois
$14.4M +$147K +1,630 +1%
AC
1311
Arjuna Capital
North Carolina
$14.4M +$14.5K +160 +0.1%
CFGS
1312
Concourse Financial Group Securities
Alabama
$14.4M +$873K +15,190 +6%
LCOV
1313
London Company of Virginia
Virginia
$14.4M
UIA
1314
UG Investment Advisers
Taiwan
$14.3M -$15.4M -169,960 -52%
TPI
1315
Trust Point Inc
Wisconsin
$14.3M +$2.81M +31,120 +24%
SAM
1316
Smithbridge Asset Management
Pennsylvania
$14.3M +$2.61M +28,880 +22%
LCM
1317
Logan Capital Management
Pennsylvania
$14.2M -$173K -1,910 -1%
EIA
1318
Edgemoor Investment Advisors
Maryland
$14.2M +$7.27M +80,510 +105%
MJP
1319
Michael J. Puzo
$14.2M -$499K -5,520 -3%
PWMAG
1320
Pinnacle Wealth Management Advisory Group
New Jersey
$14.2M -$320K -3,540 -2%
CIG
1321
Consolidated Investment Group
Colorado
$14.2M
AFG
1322
Atomi Financial Group
New York
$14.1M +$1.35M +14,960 +11%
CCFCSB
1323
Cape Cod Five Cents Savings Bank
Massachusetts
$14M -$1.21M -13,360 -8%
GWANC
1324
Guardian Wealth Advisors (North Carolina)
North Carolina
$14M -$298K -3,300 -2%
SCA
1325
Sage Capital Advisors
South Dakota
$13.9M +$13.6K +150 +0.1%