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 %
BAM
2676
Brave Asset Management
New Jersey
$399K -$92K -3,310 -19%
SL
2677
Summitry LLC
California
$399K -$171K -6,170 -30%
CA
2678
Callahan Advisors
Texas
$398K +$398K +14,340 New
TF
2679
Trek Financial
Arizona
$398K +$398K +14,340 New
WWC
2680
Waypoint Wealth Counsel
Georgia
$397K +$397K +14,300 New
KA
2681
Kooman & Associates
Pennsylvania
$397K +$8.06K +290 +2%
CCA
2682
Clearwater Capital Advisors
Illinois
$396K -$332K -11,970 -46%
SA
2683
Sunesis Advisors
Kansas
$395K
PWA
2684
Phoenix Wealth Advisors
North Carolina
$394K -$62.8K -2,260 -14%
WA
2685
Wealthstream Advisors
New York
$394K +$394K +14,170 New
EA
2686
Echo45 Advisors
California
$392K -$42.2K -1,520 -10%
DG
2687
DMC Group
Alabama
$392K -$176K -6,280 -31%
MSFP
2688
Mark Sheptoff Financial Planning
Connecticut
$392K +$3.33K +120 +0.9%
WAOI
2689
Wealth Advisors of Iowa
Iowa
$390K
CRB
2690
Chad R. Baker
$389K +$389K +14,000 New
MCP
2691
Mirador Capital Partners
California
$389K -$22.2K -800 -5%
OCM
2692
Osterweis Capital Management
California
$389K +$10.8K +390 +3%
HA
2693
Hofer & Associates
California
$388K
GSIS
2694
Global Strategic Investment Solutions
Arizona
$387K -$78.1K -2,810 -17%
RAG
2695
RIA Advisory Group
Iowa
$386K +$386K +13,890 New
NCM
2696
Noesis Capital Mangement
Florida
$385K -$13.9K -500 -3%
SFA
2697
Source Financial Advisors
New York
$385K +$385K +13,850 New
BHWM
2698
Beaird Harris Wealth Management
Texas
$384K -$319K -11,480 -45%
AR
2699
Apeiron RIA
Texas
$383K +$383K +13,830 New
CCA
2700
Catalyst Capital Advisors
New York
$382K -$152K -5,460 -28%