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 %
MPI
201
Mairs & Power Inc
Minnesota
$593M -$81.8M -905,810 -12%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$567M -$7.79M -86,220 -1%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$563M +$9.62M +106,510 +2%
ECM
204
ExodusPoint Capital Management
New York
$562M +$451M +4,987,370 +404%
Belvedere Trading
205
Belvedere Trading
Illinois
$558M +$124M +1,371,280 +29%
AM
206
AGF Management
Ontario, Canada
$556M -$5.77M -63,840 -1%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$555M +$23.7M +261,750 +4%
UM
208
UniSuper Management
Australia
$547M +$39.6M +437,810 +8%
Westfield Capital Management
209
Westfield Capital Management
Massachusetts
$542M +$3.74M +41,340 +0.7%
X
210
Xponance
Pennsylvania
$521M +$7.23M +80,030 +1%
MU
211
Mirova US
Massachusetts
$520M -$329M -3,639,150 -39%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$520M -$67.4M -746,620 -11%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$519M -$6.04M -66,820 -1%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$519M -$40.2M -444,540 -7%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$518M -$365M -4,037,090 -41%
MBI
216
Montrusco Bolton Investments
Quebec, Canada
$518M -$115M -1,289,880 -18%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$507M +$11.2M +123,600 +2%
Creative Planning
218
Creative Planning
Kansas
$504M +$8.6M +95,220 +2%
TAF
219
Tredje AP-fonden
Sweden
$504M -$19.4M -215,170 -4%
Renaissance Technologies
220
Renaissance Technologies
New York
$498M -$903M -9,991,470 -64%
CRM
221
Cardano Risk Management
Netherlands
$496M +$10M +111,010 +2%
CLGM
222
Capitolis Liquid Global Markets
New York
$493M +$310M +3,427,000 +169%
AAMU
223
APG Asset Management US
New York
$492M +$161M +1,785,310 +49%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490M +$1.21M +13,390 +0.2%
SM
225
SCGE Management
California
$485M +$157M +1,740,000 +48%