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 %
FBT
1951
First Bank & Trust
South Dakota
$5.83M +$35.2K +390 +0.6%
RFWA
1952
RPg Family Wealth Advisory
Massachusetts
$5.83M +$258K +2,850 +5%
SSWM
1953
Strait & Sound Wealth Management
California
$5.82M +$73.4K +810 +1%
AWM
1954
Adams Wealth Management
Utah
$5.81M +$2.33M +25,830 +67%
CSA
1955
Cottage Street Advisors
Massachusetts
$5.8M -$97.6K -1,080 -2%
BCMO
1956
Buckingham Capital Management (Ohio)
Ohio
$5.8M +$1.97M +21,780 +51%
AI
1957
AXS Investments
New York
$5.8M -$2.37M -26,280 -29%
OL
1958
OneFund LLC
Florida
$5.79M -$114K -1,260 -2%
RCA
1959
Roberts Capital Advisors
Colorado
$5.77M +$5.77M +63,880 New
CAL
1960
Capital Analysts LLC
Pennsylvania
$5.77M +$246K +2,720 +4%
WPW
1961
Watershed Private Wealth
Illinois
$5.75M -$177K -1,960 -3%
AWM
1962
Accurate Wealth Management
Florida
$5.74M -$187K -2,460 -3%
LAS
1963
Lloyd Advisory Services
Georgia
$5.74M +$3.69M +40,880 +180%
BMCM
1964
Bryn Mawr Capital Management
Pennsylvania
$5.74M -$16.3K -180 -0.3%
GF
1965
Gries Financial
Ohio
$5.72M +$3.72M +41,160 +185%
DAM
1966
Derbend Asset Management
Georgia
$5.72M +$96.7K +1,070 +2%
HFF
1967
Halter Ferguson Financial
Indiana
$5.72M -$17.7M -195,540 -76%
VWA
1968
Visionary Wealth Advisors
Illinois
$5.71M -$986K -10,910 -15%
WMA
1969
West Michigan Advisors
Michigan
$5.71M +$422K +4,670 +8%
ECG
1970
Edge Capital Group
Georgia
$5.68M -$75K -830 -1%
SOS
1971
Silver Oak Securities
Tennessee
$5.68M -$2.94M -32,590 -34%
Q
1972
QVR
California
$5.67M +$5.67M +62,780 New
MFA
1973
Mayflower Financial Advisors
Massachusetts
$5.67M -$3.72M -41,160 -40%
LAIC
1974
Lederer & Associates Investment Counsel
California
$5.66M -$1.55M -17,170 -22%
HG
1975
Herbst Group
Connecticut
$5.65M -$1.51M -16,690 -21%