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 %
MC
251
Maverick Capital
Texas
$191M -$4.81M -113,740 -2%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$190M -$6.2M -131,810 -3%
UIM
253
USS Investment Management
United Kingdom
$190M -$1.69M -40,070 -0.9%
HL
254
Harding Loevner
New Jersey
$189M -$101M -2,398,580 -35%
DLA
255
Douglas Lane & Associates
New York
$187M -$18.9M -447,120 -9%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$187M +$1.6M +37,730 +0.9%
RG
257
Rathbones Group
United Kingdom
$187M -$42.2M -997,640 -18%
MCM
258
Marsico Capital Management
Colorado
$185M -$1.13M -26,660 -0.6%
M&T Bank
259
M&T Bank
New York
$184M +$282K +6,660 +0.2%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$184M +$40.6M +960,120 +28%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182M +$6.05M +142,910 +3%
ESCM
262
Echo Street Capital Management
New York
$181M +$181M +4,272,760 New
CAM
263
Congress Asset Management
Massachusetts
$181M -$7.29M -172,240 -4%
William Blair & Company
264
William Blair & Company
Illinois
$176M +$7.69M +181,730 +5%
Fidelity International
265
Fidelity International
Bermuda
$176M -$12.8M -302,860 -7%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$175M +$69.4M +1,640,280 +65%
GT
267
Glenview Trust
Kentucky
$175M -$9M -212,720 -5%
URS
268
Utah Retirement Systems
Utah
$173M -$5.73M -135,560 -3%
SSA
269
Schonfeld Strategic Advisors
New York
$170M +$51.3M +1,212,220 +43%
VRS
270
Virginia Retirement Systems
Virginia
$166M +$9.52M +225,000 +6%
JCAM
271
Jericho Capital Asset Management
New York
$166M +$36.7M +867,420 +28%
Capital International Investors
272
Capital International Investors
California
$165M -$14.1M -333,930 -8%
NAMA
273
Nikko Asset Management Americas
New York
$164M -$97.6M -2,309,190 -37%
VNIM
274
Vaughan Nelson Investment Management
Texas
$164M -$34M -802,840 -17%
NYLIM
275
New York Life Investment Management
New York
$163M +$13.5K +320 +0%