2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
BWC
226
Blue Whale Capital
United Kingdom
$70.6M -$3.9M -257,000 -5%
X
227
Xponance
Pennsylvania
$69.8M -$1.79M -118,180 -3%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$69.2M -$27.1M -1,786,180 -28%
PCA
229
Personal Capital Advisors
California
$68.7M +$1.22M +80,700 +2%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$67M +$581K +37,360 +0.9%
EAM
231
Erste Asset Management
Austria
$66.8M +$4.21M +269,680 +7%
CAM
232
Congress Asset Management
Massachusetts
$66.7M +$61.9M +4,086,310 +1,310%
William Blair & Company
233
William Blair & Company
Illinois
$65.5M -$9.65M -636,670 -13%
URS
234
Utah Retirement Systems
Utah
$65.1M +$379K +25,000 +0.6%
WT
235
Whittier Trust
California
$64.8M -$173K -11,380 -0.3%
II
236
IFM Investors
Australia
$64.7M +$4.67M +307,750 +8%
VNIM
237
Vaughan Nelson Investment Management
Texas
$64.3M -$258K -17,010 -0.4%
Comerica Bank
238
Comerica Bank
Texas
$63.6M +$395K +23,240 +0.6%
GT
239
Glenview Trust
Kentucky
$63.6M +$872K +57,530 +1%
CF
240
Cypress Funds
California
$63.1M
NAM
241
Nissay Asset Management
Japan
$63M -$6.32M -417,110 -9%
Kayne Anderson Rudnick Investment Management
242
Kayne Anderson Rudnick Investment Management
California
$62.9M -$36.4M -2,399,910 -37%
NAMA
243
Nikko Asset Management Americas
New York
$62.6M +$59.3M +3,995,750 +1,799%
APG Asset Management
244
APG Asset Management
Netherlands
$62.1M +$8.46M +583,200 +16%
ASC
245
Atalanta Sosnoff Capital
New York
$61.9M -$11.1M -732,040 -15%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$61.9M -$277K -18,240 -0.4%
NYLIM
247
New York Life Investment Management
New York
$60.5M +$60.5M +3,989,160 New
SOADOR
248
State of Alaska Department of Revenue
Alaska
$60.3M +$1.52M +100,350 +3%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$59.9M -$73.4M -4,844,640 -55%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$59.8M +$34M +2,240,400 +132%