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 %
WRCM
176
Whale Rock Capital Management
Massachusetts
$743M +$285M +3,149,320 +62%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$726M +$31.4M +1,131,640 +5%
WCM Investment Management
178
WCM Investment Management
California
$719M +$8.1M +89,640 +1%
ACM
179
Altimeter Capital Management
Massachusetts
$717M -$5.89M -65,150 -0.8%
PI
180
PineBridge Investments
New York
$707M -$10.6M -116,830 -1%
ASRS
181
Arizona State Retirement System
Arizona
$700M +$53.3M +590,400 +8%
Cerity Partners
182
Cerity Partners
New York
$698M -$473M -5,238,440 -40%
TG
183
TCW Group
California
$696M -$111M -1,229,110 -14%
AIG
184
American International Group
New York
$689M -$9.99M -110,610 -1%
MSV
185
MN Services Vermogensbeheer
Netherlands
$679M +$239M +2,642,000 +54%
CAC
186
Cowen and Company
New York
$675M +$182M +2,010,230 +37%
SGA
187
Sustainable Growth Advisers
Connecticut
$662M -$395M -4,372,840 -37%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$654M -$65.5M -725,230 -9%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$646M -$48.9M -541,480 -7%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$641M -$15.3M -169,690 -2%
US Bancorp
191
US Bancorp
Minnesota
$639M -$4.75M -52,620 -0.7%
BA
192
Bridgewater Associates
Connecticut
$637M +$394M +4,361,100 +162%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$620M +$10.4M +114,700 +2%
CS
194
Candriam SCA
Luxembourg
$620M +$80.1M +886,690 +15%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$615M +$406M +4,488,410 +194%
MIM
196
MetLife Investment Management
New Jersey
$610M -$18.9M -209,330 -3%
Federated Hermes
197
Federated Hermes
Pennsylvania
$601M +$5.79M +64,130 +1%
KeyBank National Association
198
KeyBank National Association
Ohio
$600M -$10.6M -117,610 -2%
FRAF
199
Första AP-fonden
Sweden
$600M +$60M +664,000 +11%
HighTower Advisors
200
HighTower Advisors
Illinois
$598M -$115M -1,276,380 -16%