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 %
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$61.6M -$217K -7,830 -0.4%
CM
327
Castleark Management
Illinois
$60.7M +$24.7M +890,600 +69%
BS
328
Banco Santander
Spain
$60.6M -$10.8M -389,190 -15%
PA
329
Profund Advisors
Maryland
$59.9M +$4.03M +145,100 +7%
TIM
330
Triodos Investment Management
Netherlands
$59.8M -$13.2M -477,000 -18%
PAG
331
Private Advisor Group
New Jersey
$59.8M -$4.18M -150,320 -7%
BSA
332
Braun Stacey Associates
New York
$59.7M +$33.7M +1,215,020 +130%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$59.3M +$22.2M +799,980 +60%
BAMF
334
BI Asset Management Fondsmaeglerselskab
Denmark
$59.2M -$2.22M -80,090 -4%
WJWM
335
Williams Jones Wealth Management
New York
$58.8M +$2.23M +80,310 +4%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$58.7M +$7.49M +269,790 +15%
CG
337
Carmignac Gestion
France
$58.5M +$47.1M +1,696,130 +412%
SAM
338
Securian Asset Management
Minnesota
$58M -$464K -16,720 -0.8%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.8M -$17.5M -630,950 -23%
CIM
340
CCLA Investment Management
United Kingdom
$57.7M +$285K +10,270 +0.5%
RMCM
341
Reynders McVeigh Capital Management
Massachusetts
$57.4M -$4.76M -171,370 -8%
NLGIA
342
Nippon Life Global Investors Americas
New York
$57.2M +$13.8M +495,500 +32%
PNC
343
Park National Corp
Ohio
$56.4M -$10.1M -363,890 -15%
Credit Agricole
344
Credit Agricole
France
$56.3M +$68.1K +2,450 +0.1%
GF
345
Gabelli Funds
New York
$55.6M -$1.27M -45,740 -2%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.3M +$47.1M +1,695,310 +576%
ICG
347
InterOcean Capital Group
Tennessee
$55.2M -$374K -13,450 -0.7%
EMPI
348
Elo Mutual Pension Insurance
Finland
$54.6M +$1.02M +36,690 +2%
O
349
Ossiam
France
$54.4M -$39.2M -1,410,620 -42%
KRS
350
Kentucky Retirement Systems
Kentucky
$54M -$657K -23,640 -1%