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 %
MCM
251
Marsico Capital Management
Colorado
$59.3M +$1.82M +120,170 +3%
TAM
252
Tocqueville Asset Management
New York
$58.1M -$21.2K -1,400 -0%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$57.8M +$5.67M +374,250 +11%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$57.1M +$8.48M +556,920 +17%
Man Group
255
Man Group
United Kingdom
$57.1M -$194M -7,125,040 Closed
FMI
256
Factory Mutual Insurance
Massachusetts
$56.1M
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.3M +$4.56M +300,780 +9%
ERSOT
258
Employees Retirement System of Texas
Texas
$54.4M -$6.06M -400,000 -10%
YCM
259
Yousif Capital Management
Michigan
$54.1M +$628K +41,460 +1%
MOACM
260
Mutual of America Capital Management
New York
$53.3M +$2.76M +182,000 +5%
TAF
261
Tredje AP-fonden
Sweden
$53.2M +$728K +48,000 +1%
LIP
262
Liontrust Investment Partners
United Kingdom
$52.5M +$6.04M +398,120 +13%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.4M -$60.6M -3,997,270 -54%
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$52.4M +$37.2M +2,451,260 +244%
YC
265
Yarbrough Capital
Tennessee
$51.6M +$83.4K +5,500 +0.2%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$51.1M +$3.36M +221,770 +7%
CAM
267
ClariVest Asset Management
California
$50.3M -$2.22M -146,120 -4%
TPSF
268
Texas Permanent School Fund
Texas
$50.1M +$981K +64,730 +2%
MML Investors Services
269
MML Investors Services
Massachusetts
$49.8M +$2.63M +173,750 +6%
CTB
270
Country Trust Bank
Illinois
$49.7M +$11.8M +779,460 +31%
ZIM
271
Zacks Investment Management
Illinois
$49.3M +$2.4M +158,600 +5%
GGHC
272
Gilder Gagnon Howe & Co
New York
$49.2M -$15.4M -1,014,180 -24%
GF
273
Gabelli Funds
New York
$48.9M -$3.33M -219,750 -6%
BPA
274
Beacon Pointe Advisors
California
$48.7M -$2.89M -190,630 -6%
LGF
275
LGT Group Foundation
Liechtenstein
$48.2M -$13M -855,070 -21%