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 %
RFC
301
Regions Financial Corp
Alabama
$75.7M -$1.16M -41,850 -2%
BWC
302
Blue Whale Capital
United Kingdom
$75.7M -$16.1M -580,000 -18%
SC
303
Scotia Capital
Ontario, Canada
$75.6M -$9.09M -327,080 -11%
Lido Advisors
304
Lido Advisors
California
$75.2M -$38.3M -1,380,530 -34%
BPA
305
Beacon Pointe Advisors
California
$75.1M -$4.87M -175,190 -6%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$74.4M +$2.52M +90,700 +4%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$74.3M +$4.86M +175,000 +7%
AWS
308
Atria Wealth Solutions
New York
$73.9M -$1.91M -68,630 -3%
MAM
309
Melqart Asset Management
United Kingdom
$73.8M +$21.9M +789,610 +42%
CF
310
Cypress Funds
California
$73.7M -$8.33M -300,000 -10%
EWM
311
Evercore Wealth Management
New York
$72.7M -$4.25M -153,120 -6%
KI
312
Keystone Investors
Singapore
$72.1M +$72.1M +2,594,260 New
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$69.6M +$8.99M +323,820 +15%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$69.6M +$69.5M +2,500,410 +54,834%
CAM
315
ClariVest Asset Management
California
$69.4M -$2.5M -89,960 -3%
QP
316
Quilter Plc
United Kingdom
$68.6M -$14.9M -149,910 -18%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$67.9M +$3M +107,830 +5%
LP
318
LMR Partners
United Kingdom
$67.4M +$50M +1,798,280 +286%
TCM
319
Traynor Capital Management
Pennsylvania
$67.1M -$3.36M -121,020 -5%
SCM
320
Shelton Capital Management
Colorado
$66.6M +$59.8M +2,153,020 +879%
ETC
321
Exchange Traded Concepts
Oklahoma
$64.4M -$14.1M -507,680 -18%
CA
322
Cornerstone Advisors
North Carolina
$64.1M
SFFS
323
Stonehage Fleming Financial Services
Jersey
$64M -$3.06M -110,160 -5%
CWM
324
CIBC World Markets
New York
$62.3M -$59M -2,122,890 -49%
KAS
325
Kestra Advisory Services
Texas
$62M -$8.81M -317,070 -12%