3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
Westfield Capital Management
226
Westfield Capital Management
Massachusetts
$226M +$25.4M +600,460 +13%
First Trust Advisors
227
First Trust Advisors
Illinois
$226M -$24.1M -570,130 -10%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$224M -$23.8M -563,020 -10%
Creative Planning
229
Creative Planning
Kansas
$224M -$18.6M -438,820 -8%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$223M -$206M -4,876,240 -48%
TPSF
231
Texas Permanent School Fund
Texas
$219M +$2.56M +60,490 +1%
FAF
232
Fjarde Ap-fonden
Sweden
$219M +$84.6K +2,000 +0%
TC
233
Tairen Capital
Hong Kong
$214M +$159M +3,757,280 +286%
TP
234
Third Point
New York
$212M +$212M +5,000,000 New
CS
235
Candriam SCA
Luxembourg
$211M -$46.6M -1,100,460 -18%
MSV
236
MN Services Vermogensbeheer
Netherlands
$208M -$138M -3,265,000 -40%
II
237
IFM Investors
Australia
$207M +$9.65M +228,090 +5%
TAF
238
Tredje AP-fonden
Sweden
$205M +$25.8M +610,750 +14%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$205M +$33.3M +786,080 +19%
ERSOT
240
Employees Retirement System of Texas
Texas
$205M -$33.5M -791,440 -14%
AIM
241
Artemis Investment Management
United Kingdom
$205M +$51M +1,208,030 +33%
AIM
242
Alphinity Investment Management
Australia
$204M +$204M +4,825,710 New
Federated Hermes
243
Federated Hermes
Pennsylvania
$203M +$17.9M +422,800 +10%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$201M -$14M -330,310 -7%
Empower Advisory Group
245
Empower Advisory Group
Colorado
$201M -$4.09M -96,680 -2%
Vontobel Holding
246
Vontobel Holding
Switzerland
$201M -$44.5M -1,052,590 -18%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$200M +$18.8M +444,720 +10%
Temasek Holdings
248
Temasek Holdings
Singapore
$195M -$41M -969,320 -17%
MC
249
Maplelane Capital
New York
$193M +$166M +3,933,330 +628%
NAM
250
Nissay Asset Management
Japan
$192M -$4.77M -112,650 -2%