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NVIDIA

4,304 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, 1,981 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,304
Holders Change
+312
Holders Change %
+7.82%
% of All Funds
62.39%
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
1,981
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
151
Alphinity Investment Management
Australia
$905M -$213M -2,359,820 -19%
Jane Street
152
Jane Street
New York
$902M -$2.17B -24,012,880 -71%
DCP
153
DSM Capital Partners
Florida
$895M -$107M -1,185,290 -11%
Corient Private Wealth
154
Corient Private Wealth
Florida
$894M -$28.5M -318,290 -3%
PAM
155
Panagora Asset Management
Massachusetts
$888M +$28.6M +316,330 +3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$886M -$44.5M -492,990 -5%
Tiger Global Management
157
Tiger Global Management
New York
$875M
CIBC World Market
158
CIBC World Market
Ontario, Canada
$871M +$393M +4,347,950 +82%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$869M +$24.9M +276,090 +3%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$865M +$201M +2,228,370 +30%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$864M +$721K +7,980 +0.1%
Lazard Asset Management
162
Lazard Asset Management
New York
$851M -$10.5M -116,720 -1%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$849M -$459M -5,078,000 -35%
Truist Financial
164
Truist Financial
North Carolina
$849M -$50.2M -555,230 -6%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$834M -$25.3M -280,080 -3%
SOMRS
166
State of Michigan Retirement System
Michigan
$818M +$452K +5,000 +0.1%
RAM
167
Resona Asset Management
Japan
$817M +$817M +9,036,520 New
CWM
168
CIBC World Markets
New York
$814M -$43M -475,620 -5%
IG
169
ING Group
Netherlands
$807M -$143M -1,585,190 -15%
Man Group
170
Man Group
United Kingdom
$783M -$295M -3,260,320 -27%
Osaic Holdings
171
Osaic Holdings
Arizona
$778M -$156M -1,729,650 -17%
Calamos Advisors
172
Calamos Advisors
Illinois
$771M -$33.1M -366,810 -4%
Marshall Wace
173
Marshall Wace
United Kingdom
$754M +$293M +3,246,550 +64%
ATN
174
AMF Tjänstepension
Sweden
$751M -$75.2M -832,450 -9%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$746M +$402M +4,449,810 +117%