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 %
EWA
2751
EP Wealth Advisors
California
$348K -$2.91M -484,600 -89%
JA
2752
JVL Associates
Michigan
$347K +$347K +12,480 New
TNB
2753
Thomasville National Bank
Georgia
$346K +$346K +12,460 New
AIA
2754
Armor Investment Advisors
North Carolina
$345K +$345K +12,430 New
ICM
2755
Intrepid Capital Management
Florida
$345K +$345K +12,420 New
LW
2756
Linscomb Wealth
Texas
$345K -$836K -30,090 -71%
EE
2757
EWG Elevate
California
$344K +$21.7K +780 +7%
OFW
2758
Omnia Family Wealth
Florida
$343K +$343K +12,350 New
CA
2759
Calton & Associates
Florida
$342K -$681K -24,530 -67%
CAC
2760
Core Alternative Capital
Georgia
$341K +$85K +3,060 +33%
DCM
2761
Driehaus Capital Management
Illinois
$341K +$341K +12,270 New
KL
2762
KilterHowling LLC
Colorado
$340K +$340K +12,250 New
CWM
2763
Castle Wealth Management
Florida
$340K +$340K +12,240 New
KS
2764
Karpas Strategies
Connecticut
$339K +$339K +12,220 New
OIM
2765
Oder Investment Management
California
$339K
FZCM
2766
Flynn Zito Capital Management
New York
$339K +$339K +12,200 New
RC
2767
Resonate Capital
California
$337K +$337K +12,140 New
PCMC
2768
Private Capital Management (Colorado)
Colorado
$337K -$117K -4,230 -26%
BIA
2769
Bell Investment Advisors
California
$337K -$14.4K -520 -4%
AA
2770
Addison Advisors
Vermont
$336K -$83.6K -3,010 -20%
SFP
2771
Sweet Financial Partners
Minnesota
$336K +$336K +12,090 New
BCFD
2772
Boit C.F. David
$335K
CVM
2773
Cheviot Value Management
California
$335K +$335K +12,060 New
TA
2774
Townsend & Associates
Colorado
$335K +$335K +12,070 New
CS
2775
Cannell & Spears
New York
$335K -$62.5K -2,250 -16%