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 %
PP
2801
PFS Partners
New Jersey
$1.82K +$1.82K +120 New
IA
2802
IFS Advisors
Kansas
$1K -$10.7K -1,280 -91%
GWM
2803
Guardian Wealth Management
Illinois
$1K
HCM
2804
Horrell Capital Management
Arkansas
$1K +$167 +10 +20%
ONST
2805
Old North State Trust
North Carolina
$489
SCM
2806
Segantii Capital Management
Hong Kong
$470 -$879 -58,000 -65%
AR
2807
Apeiron RIA
Texas
$205 -$1.64K -10,820 -89%
FGAM
2808
Financial Gravity Asset Management
Texas
$16 -$7 -3,320 -30%
ESCM
2809
Echo Street Capital Management
New York
-$157M -5,751,690 Closed
CIAS
2810
CFS Investment Advisory Services
New Jersey
-$2K -5,571,800 Closed
AIM
2811
Alphinity Investment Management
Australia
-$134M -4,901,180 Closed
MSL
2812
Mackay Shields LLC
New York
-$98.1M -3,593,990 Closed
WRCM
2813
Whale Rock Capital Management
Massachusetts
-$94.3M -3,454,410 Closed
AIM
2814
Artemis Investment Management
United Kingdom
-$89.6M -3,289,220 Closed
TCM
2815
Tran Capital Management
California
-$53.7M -1,967,190 Closed
MAM
2816
Melqart Asset Management
United Kingdom
-$16M -585,000 Closed
TCM
2817
Thames Capital Management
New Jersey
-$14.9M -544,720 Closed
SSA
2818
Schonfeld Strategic Advisors
New York
-$14.8M -541,000 Closed
OCM
2819
Osterweis Capital Management
California
-$13.2M -484,880 Closed
TPM
2820
Totem Point Management
New York
-$12.8M -468,290 Closed
FHCM
2821
Force Hill Capital Management
New York
-$12.7M -464,970 Closed
SCA
2822
Sander Capital Advisors
Washington
-$12.3M -450,810 Closed
RCW
2823
Rheos Capital Works
Japan
-$11.9M -436,000 Closed
TAM
2824
Telemark Asset Management
Massachusetts
-$10.9M -400,000 Closed
FM
2825
Freemont Management
Switzerland
-$10.5M -384,800 Closed