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 %
URS
251
Utah Retirement Systems
Utah
$117M -$1.72M -62,000 -1%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116M -$1.07M -38,640 -0.9%
AIM
253
ARK Investment Management
Florida
$115M -$30.2M -1,088,620 -21%
ASC
254
Atalanta Sosnoff Capital
New York
$114M +$41.5M +1,494,340 +57%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$113M -$5.1M -183,460 -4%
Kayne Anderson Rudnick Investment Management
256
Kayne Anderson Rudnick Investment Management
California
$113M +$998K +35,940 +0.9%
William Blair & Company
257
William Blair & Company
Illinois
$111M +$8.28M +297,980 +8%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$108M +$85.4M +3,075,820 +385%
NYLIM
259
New York Life Investment Management
New York
$107M -$1.36M -48,930 -1%
Squarepoint
260
Squarepoint
New York
$106M -$46.1M -1,659,630 -30%
CCM
261
CloudAlpha Capital Management
Hong Kong
$106M +$81.9M +2,948,000 +345%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$105M -$5.86M -211,140 -5%
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
$105M +$92.6M +3,332,980 +769%
MMH
264
Menora Mivtachim Holdings
Israel
$103M +$12.2M +439,220 +13%
VRS
265
Virginia Retirement Systems
Virginia
$103M +$19.2M +689,790 +23%
FMI
266
Factory Mutual Insurance
Massachusetts
$103M
SOADOR
267
State of Alaska Department of Revenue
Alaska
$103M -$2.58M -92,970 -2%
TAM
268
Tocqueville Asset Management
New York
$102M -$599K -21,550 -0.6%
AIM
269
Artemis Investment Management
United Kingdom
$101M +$101M +3,637,260 New
MOACM
270
Mutual of America Capital Management
New York
$100M -$1.1M -39,620 -1%
Nomura Holdings
271
Nomura Holdings
Japan
$98.6M -$75M -2,701,560 -43%
BTCPP
272
Border to Coast Pensions Partnership
United Kingdom
$96.1M +$13.3M +478,860 +16%
AWM
273
AE Wealth Management
Kansas
$95.9M -$2.68M -96,360 -3%
YCM
274
Yousif Capital Management
Michigan
$95.7M -$4.93M -177,630 -5%
Wealthfront Advisers
275
Wealthfront Advisers
California
$95.7M +$6.09M +219,160 +7%