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 %
KCMH
276
Keywise Capital Management (HK)
Hong Kong
$163M -$42.6M -1,007,300 -21%
WT
277
Whittier Trust
California
$162M -$26.6M -628,940 -14%
ASC
278
Atalanta Sosnoff Capital
New York
$159M -$14.8M -350,780 -9%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$159M +$1.85M +43,670 +1%
IIM
280
INTECH Investment Management
Florida
$158M -$39.3M -930,100 -20%
GC
281
Greencape Capital
Australia
$157M -$60.9M -1,440,000 -28%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$155M -$70.1M -1,656,790 -31%
MMH
283
Menora Mivtachim Holdings
Israel
$155M -$2.71M -64,000 -2%
MOACM
284
Mutual of America Capital Management
New York
$154M +$1.45M +34,370 +1%
SM
285
SCGE Management
California
$154M +$154M +3,630,000 New
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$152M -$19.2M -454,190 -11%
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
$152M +$116M +2,745,290 +328%
Wealthfront Advisers
288
Wealthfront Advisers
California
$149M +$3.76M +88,890 +3%
YCM
289
Yousif Capital Management
Michigan
$148M +$2.1M +49,540 +1%
FMI
290
Factory Mutual Insurance
Massachusetts
$148M -$9.09M -215,000 -6%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$147M -$12.9M -305,640 -8%
AAP
292
Aristotle Atlantic Partners
Florida
$146M +$12.2M +287,460 +9%
YC
293
Yarbrough Capital
Tennessee
$144M
SOADOR
294
State of Alaska Department of Revenue
Alaska
$142M -$13.9M -328,230 -9%
FFM
295
FengHe Fund Management
Singapore
$139M +$139M +3,289,000 New
GAMH
296
Greenwoods Asset Management (HK)
Hong Kong
$137M -$254K -6,000 -0.2%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$136M +$22.9M +540,320 +20%
Twin Tree Management
298
Twin Tree Management
Texas
$135M +$135M +3,202,140 New
Viking Global Investors
299
Viking Global Investors
Connecticut
$132M +$132M +3,124,000 New
SG Americas Securities
300
SG Americas Securities
New York
$132M +$62.8M +1,483,450 +91%