2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$57.2M +$11.3M +920,180 +25%
CI
227
Clal Insurance
Israel
$56.7M -$12.1M -998,000 -18%
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
$54.2M +$6.32M +520,360 +13%
WT
229
Whittier Trust
California
$52.8M +$941K +77,540 +2%
II
230
IFM Investors
Australia
$52.7M +$902K +74,340 +2%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.6M +$10.6M +875,550 +25%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$52.5M -$2.83M -233,340 -5%
URS
233
Utah Retirement Systems
Utah
$52.4M +$267K +22,000 +0.5%
GGHC
234
Gilder Gagnon Howe & Co
New York
$52.4M +$13M +1,072,090 +33%
UIM
235
USS Investment Management
United Kingdom
$52.4M -$21.8M -1,797,640 -29%
William Blair & Company
236
William Blair & Company
Illinois
$52.2M -$304K -25,070 -0.6%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$52.1M +$52.1M +4,289,510 New
GIBU
238
Gulf International Bank (UK)
United Kingdom
$52M -$284K -23,400 -0.5%
GT
239
Glenview Trust
Kentucky
$51.7M +$805K +66,280 +2%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$51.7M +$5.35M +441,110 +12%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$51.5M +$1.95M +160,350 +4%
CTC (Chicago Trading Company)
242
CTC (Chicago Trading Company)
Illinois
$51.1M +$17.7M +1,456,830 +53%
Kayne Anderson Rudnick Investment Management
243
Kayne Anderson Rudnick Investment Management
California
$50.4M +$16.8K +1,380 +0%
CAM
244
Congress Asset Management
Massachusetts
$49.9M -$3.46M -284,650 -6%
CTB
245
Country Trust Bank
Illinois
$49.9M +$10.1M +832,100 +25%
ERSOT
246
Employees Retirement System of Texas
Texas
$48.8M +$5.29M +436,150 +12%
M&T Bank
247
M&T Bank
New York
$48.3M +$8.81M +726,070 +22%
MCM
248
Marsico Capital Management
Colorado
$48.1M +$609K +50,140 +1%
NYLIM
249
New York Life Investment Management
New York
$47.7M -$751K -61,830 -2%
Comerica Bank
250
Comerica Bank
Texas
$47.1M -$54.6K -4,330 -0.1%