3,214 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 515 funds opening new positions, 1,108 increasing their positions, 1,354 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,214
Holders Change
+336
Holders Change %
+11.67%
% of All Funds
51.44%
Holding in Top 10
648
Holding in Top 10 Change
+418
Holding in Top 10 Change %
+181.74%
% of All Funds
10.37%
New
515
Increased
1,108
Reduced
1,354
Closed
114
Calls
$26.8B
Puts
$27.8B
Net Calls
-$1.03B
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
Empower Advisory Group
226
Empower Advisory Group
Colorado
$135M +$135M +4,840,020 New
KCMH
227
Keywise Capital Management (HK)
Hong Kong
$135M +$46.6M +1,679,000 +53%
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$132M +$24.7M +887,530 +23%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$131M +$4.44M +142,270 +4%
VNIM
230
Vaughan Nelson Investment Management
Texas
$130M -$551K -19,840 -0.4%
IIM
231
INTECH Investment Management
Florida
$129M -$84.7M -3,049,440 -40%
II
232
IFM Investors
Australia
$129M +$2.36M +85,020 +2%
NAM
233
Nissay Asset Management
Japan
$129M +$20.3M +732,180 +19%
Holocene Advisors
234
Holocene Advisors
New York
$129M -$90.9M -3,273,760 -41%
MC
235
Maverick Capital
Texas
$129M +$129M +4,637,530 New
Luther King Capital Management (LKCM)
236
Luther King Capital Management (LKCM)
Texas
$127M +$26.6M +956,000 +26%
AQR Capital Management
237
AQR Capital Management
Connecticut
$127M +$49.1M +1,783,780 +63%
UIM
238
USS Investment Management
United Kingdom
$126M +$2.34M +84,140 +2%
WT
239
Whittier Trust
California
$124M +$2.47M +89,050 +2%
Fidelity International
240
Fidelity International
Bermuda
$124M +$2.26M +81,240 +2%
CAM
241
Congress Asset Management
Massachusetts
$123M +$7.64M +274,950 +7%
MCM
242
Marsico Capital Management
Colorado
$123M +$11.3M +405,480 +10%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$122M +$2.01M +72,380 +2%
Federated Hermes
244
Federated Hermes
Pennsylvania
$122M -$41.2M -1,482,580 -25%
M&T Bank
245
M&T Bank
New York
$121M +$524K +18,870 +0.4%
GT
246
Glenview Trust
Kentucky
$121M -$1.46M -52,600 -1%
QPBE
247
Quintet Private Bank (Europe)
Luxembourg
$120M +$120M +4,385,220 New
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$119M +$1.42M +51,180 +1%
TAF
249
Tredje AP-fonden
Sweden
$118M +$52.8M +1,899,660 +81%
Capital International Investors
250
Capital International Investors
California
$117M -$69.1M -2,487,170 -37%