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 %
OL
2001
Owen LaRue
Kentucky
$5.49M +$94K +1,040 +2%
CB
2002
Community Bank
New York
$5.49M -$239K -2,650 -4%
SCM
2003
Sandler Capital Management
New York
$5.48M -$10.9M -120,820 -67%
FZCM
2004
Flynn Zito Capital Management
New York
$5.47M +$4.29M +47,530 +365%
GC
2005
GFG Capital
Florida
$5.46M -$2.8M -30,980 -34%
TI
2006
TrueMark Investments
Illinois
$5.46M +$646K +7,150 +13%
CSIC
2007
Clifford Swan Investment Counsel
California
$5.46M -$173K -1,910 -3%
LWAM
2008
Legacy Wealth Asset Management
Minnesota
$5.45M +$2.71K +30 +0%
FFAM
2009
Forge First Asset Management
Canada
$5.45M +$5.45M +60,350 New
CCM
2010
Chickasaw Capital Management
Tennessee
$5.44M +$267K +2,950 +5%
CWM
2011
Circle Wealth Management
New Jersey
$5.44M -$70.5K -780 -1%
PFM
2012
Privium Fund Management
Netherlands
$5.42M -$1.08M -12,000 -17%
RC
2013
RBF Capital
California
$5.42M
CWA
2014
Canvas Wealth Advisors
Kansas
$5.41M +$219K +2,610 +4%
CWS
2015
Confluence Wealth Services
Pennsylvania
$5.41M +$587K +6,500 +12%
LA
2016
LVW Advisors
New York
$5.41M +$745K +8,240 +16%
TA
2017
TFB Advisors
Kansas
$5.4M +$1.28M +15,450 +31%
EFG
2018
Embree Financial Group
Illinois
$5.4M +$1.09M +12,050 +25%
SP
2019
SWS Partners
Ohio
$5.39M +$560K +6,200 +12%
AWP
2020
Ascent Wealth Partners
New York
$5.39M -$2.49M -27,510 -32%
KFS
2021
Kaizen Financial Strategies
California
$5.39M -$331K -3,660 -6%
OWA
2022
Outlook Wealth Advisors
Texas
$5.38M -$513K -5,680 -9%
PJSIMP
2023
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.37M -$94.9K -1,050 -2%
AFWM
2024
AMJ Financial Wealth Management
Virginia
$5.37M -$31.6K -350 -0.6%
CF
2025
Copperwynd Financial
Arizona
$5.37M +$301K +3,330 +6%