3,655 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,655
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.86%
New
262
Increased
1,602
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
3101
Magnolia Capital Management
New York
$435K
GC
3102
Gruss & Co
Florida
$435K -$1.13M -26,000 -72%
MIM
3103
Merrion Investment Management
New Jersey
$435K
SM
3104
Selkirk Management
New Jersey
$435K
DC
3105
Defender Capital
North Carolina
$435K
CP
3106
Coho Partners
Pennsylvania
$435K -$21.7K -500 -5%
MIM
3107
MTM Investment Management
South Carolina
$434K
UFF
3108
USA Financial Formulas
Michigan
$434K -$602K -13,830 -58%
WCM
3109
Wealthcare Capital Management
Virginia
$434K -$12.2K -280 -3%
RIS
3110
Retirement Income Solutions
Michigan
$430K +$64.4K +1,480 +18%
SWM
3111
Shakespeare Wealth Management
Wisconsin
$428K -$104K -2,400 -20%
JFA
3112
JNBA Financial Advisors
Minnesota
$428K -$14.8K -340 -3%
HWM
3113
HighMark Wealth Management
Minnesota
$428K +$1.31K +30 +0.3%
RRA
3114
Round Rock Advisors
Connecticut
$426K -$10.9K -250 -2%
SAM
3115
Simplify Asset Management
Nevada
$426K -$151K -3,480 -26%
SFPG
3116
Stonebridge Financial Planning Group
Florida
$426K +$41.8K +960 +11%
NWA
3117
New World Advisors
Massachusetts
$425K +$121K +2,780 +40%
HB
3118
Horizon Bancorp
Indiana
$423K +$285K +6,560 +207%
FBC
3119
Fairfield, Bush & Co
Connecticut
$420K -$22.6M -520,350 -98%
HCM
3120
Highlander Capital Management
New Jersey
$420K -$435K -10,000 -51%
RCI
3121
RS Crum Inc
California
$418K -$40.9K -940 -9%
TC
3122
TAGStone Capital
North Carolina
$418K +$435 +10 +0.1%
GCA
3123
Greenwood Capital Associates
South Carolina
$417K -$148K -3,400 -26%
SRC
3124
Shufro Rose & Co
New York
$416K
AAM
3125
Augustine Asset Management
Florida
$416K +$11.3K +260 +3%