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 %
Flossbach Von Storch
3251
Flossbach Von Storch
Germany
-$1.61M -110,000 Closed
BA
3252
Bridgewater Advisors
New York
-$1.59M -108,990 Closed
MSCM
3253
McElhenny Sheffield Capital Management
Texas
-$212K -99,900 Closed
MF
3254
Magnetar Financial
Illinois
-$1.43M -97,680 Closed
SCP
3255
Sender Company & Partners
New York
-$1.32M -90,040 Closed
BCAM
3256
Boston Common Asset Management
Massachusetts
-$1.31M -89,460 Closed
PFG
3257
Peterson Financial Group
Iowa
-$1.29M -88,510 Closed
TA
3258
Tiedemann Advisors
New York
-$1.26M -86,540 Closed
MS
3259
Maven Securities
Jersey
-$1.25M -85,560 Closed
EIM
3260
Essex Investment Management
Massachusetts
-$1.18M -80,460 Closed
PAM
3261
Premier Asset Management
Illinois
-$1.13M -77,390 Closed
CIA
3262
Capital Impact Advisors
Massachusetts
-$996K -68,120 Closed
PFT
3263
Providence First Trust
Arizona
-$989K -67,690 Closed
SCI
3264
Stableford Capital II
Arizona
-$834K -53,340 Closed
NC
3265
Northcape Capital
Australia
-$731K -49,990 Closed
OA
3266
Oxbow Advisors
Texas
-$683K -46,740 Closed
TC
3267
TwinBeech Capital
New York
-$592K -40,480 Closed
PP
3268
Paloma Partners
Connecticut
-$588K -40,240 Closed
ORAM
3269
One River Asset Management
Connecticut
-$586K -40,130 Closed
CFM
3270
Coronation Fund Managers
South Africa
-$522K -35,730 Closed
MIC
3271
Maxi Investments CY
Cyprus
-$519K -35,500 Closed
LPIC
3272
LeJeune Puetz Investment Counsel
Michigan
-$514K -35,200 Closed
OMC
3273
Oasis Management Company
Cayman Islands
-$511K -35,000 Closed
WFA
3274
WMG Financial Advisors
Tennessee
-$511K -34,950 Closed
AAM
3275
Arabesque Asset Management
United Kingdom
-$475K -32,520 Closed