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 %
PC
3226
PointState Capital
New York
-$31M -2,119,270 Closed
PCM
3227
Prime Capital Management
Hong Kong
-$19.5M -1,336,560 Closed
Capstone Investment Advisors
3228
Capstone Investment Advisors
New York
-$14.1M -965,410 Closed
GCM
3229
Gladius Capital Management
Illinois
-$13.6M -933,530 Closed
SCM
3230
Suvretta Capital Management
New York
-$12.8M -873,580 Closed
Twin Tree Management
3231
Twin Tree Management
Texas
-$12.7M -867,960 Closed
NIG
3232
NFJ Investment Group
Texas
-$12.3M -843,180 Closed
UIA
3233
UG Investment Advisers
Taiwan
-$11.3M -776,470 Closed
ZCM
3234
Zenyatta Capital Management
Delaware
-$11M -750,000 Closed
SSG
3235
Summit Securities Group
New York
-$9.3M -636,000 Closed
SC
3236
Shellback Capital
Massachusetts
-$8.77M -600,000 Closed
R
3237
Rebalance
California
-$5.86M -401,030 Closed
AF
3238
Ally Financial
Michigan
-$3.65M -250,000 Closed
HT
3239
HAP Trading
New York
-$3.53M -241,800 Closed
SI
3240
Symmetry Investments
Jersey
-$3.46M -236,800 Closed
LOAMU
3241
Lombard Odier Asset Management (USA)
New York
-$3.21M -219,670 Closed
HT
3242
Headlands Technologies
Illinois
-$2.34M -159,820 Closed
VF
3243
Virtu Financial
New York
-$2.28M -156,120 Closed
GTCM
3244
Gyon Technologies Capital Management
New Jersey
-$2.17M -148,160 Closed
PRC
3245
Pearl River Capital
Michigan
-$2.15M -147,220 Closed
FA
3246
Fiducient Advisors
Illinois
-$1.83M -125,460 Closed
Members Trust
3247
Members Trust
Florida
-$1.75M -119,510 Closed
YIH
3248
Y-Intercept (HK)
Hong Kong
-$1.74M -119,290 Closed
CF
3249
Clarity Financial
Texas
-$1.63M -111,550 Closed
WI
3250
Wintrust Investments
Illinois
-$1.73M -110,790 Closed