2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
KCMH
276
Keywise Capital Management (HK)
Hong Kong
$38.6M +$27.2M +2,241,000 +238%
SC
277
Scotia Capital
Ontario, Canada
$38.4M +$318K +26,200 +0.8%
Citadel Advisors
278
Citadel Advisors
Florida
$38.4M +$20.3M +1,668,370 +112%
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$37.4M -$43.2M -3,559,440 -54%
BPA
280
Beacon Pointe Advisors
California
$37.4M -$1.64M -134,900 -4%
VRS
281
Virginia Retirement Systems
Virginia
$36.5M +$36.5M +3,008,000 New
IMPI
282
Ilmarinen Mutual Pension Insurance
Finland
$36.4M
BTCPP
283
Border to Coast Pensions Partnership
United Kingdom
$36.2M -$2.19M -180,000 -6%
CF
284
Cypress Funds
California
$35.9M -$14.6M -1,205,000 -29%
AAP
285
Aristotle Atlantic Partners
Florida
$35.4M +$4.12M +339,220 +13%
CNB
286
Czech National Bank
Czech Republic
$35.3M +$35.3M +2,910,020 New
CAM
287
ClariVest Asset Management
California
$35.3M -$5.04M -415,000 -13%
TCM
288
Traynor Capital Management
Pennsylvania
$34.7M +$1.44M +118,820 +4%
GIM
289
Grassi Investment Management
California
$34.6M +$51.6K +4,250 +0.1%
AWS
290
Atria Wealth Solutions
New York
$34.4M +$23.1M +1,902,120 +205%
RFC
291
Regions Financial Corp
Alabama
$34M -$2.99M -246,640 -8%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3M +$857K +70,580 +3%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$33.2M +$206K +17,000 +0.6%
KAS
294
Kestra Advisory Services
Texas
$33.2M +$3.38M +278,420 +11%
SVCF
295
Silicon Valley Community Foundation
California
$33.2M
Lord, Abbett & Co
296
Lord, Abbett & Co
New Jersey
$32.9M -$99.5M -8,193,200 -75%
BS
297
Banco Santander
Spain
$32.8M -$1.45M -119,640 -4%
Lido Advisors
298
Lido Advisors
California
$32.6M +$8.23M +678,040 +34%
TIM
299
Triodos Investment Management
Netherlands
$32.5M +$13.9M +1,141,000 +74%
NC
300
Nicholas Company
Wisconsin
$32.2M