3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
SPPAM
326
Summit Partners Public Asset Management
Massachusetts
$113M +$80.2M +1,896,070 +245%
AWS
327
Atria Wealth Solutions
New York
$113M +$250K +5,920 +0.2%
CF
328
Cypress Funds
California
$112M
CTB
329
Country Trust Bank
Illinois
$112M -$12.8M -301,420 -10%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$111M -$32M -755,630 -22%
VMPIC
331
Varma Mutual Pension Insurance Co
Finland
$108M +$51.9M +1,227,780 +92%
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$107M +$26.7M +630,990 +33%
BPA
333
Beacon Pointe Advisors
California
$106M -$8.14M -192,400 -7%
EWM
334
Evercore Wealth Management
New York
$103M -$7.46M -176,390 -7%
LGF
335
LGT Group Foundation
Liechtenstein
$103M -$15.4M -364,280 -13%
SCM
336
Shelton Capital Management
Colorado
$103M +$1.15M +27,230 +1%
BWC
337
Blue Whale Capital
United Kingdom
$102M -$12.8M -302,500 -11%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$102M -$1.67M -39,460 -2%
PA
339
Profund Advisors
Maryland
$101M +$9.72M +229,800 +11%
QC
340
Quadrature Capital
United Kingdom
$98.2M +$98.2M +2,323,640 New
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
$97.2M -$62.1M -1,467,840 -39%
A
342
AustralianSuper
Australia
$96M +$96M +2,269,550 New
SIM
343
SRS Investment Management
New York
$95.3M +$95.3M +2,253,720 New
FFM
344
Fullerton Fund Management
Singapore
$94.4M +$38.4M +907,800 +69%
TCM
345
Traynor Capital Management
Pennsylvania
$94.1M -$8.12M -192,060 -8%
SC
346
Scotia Capital
Ontario, Canada
$93.7M -$21.4M -506,330 -19%
CAM
347
ClariVest Asset Management
California
$92.7M -$12.9M -305,400 -12%
CM
348
Castleark Management
Illinois
$92.7M +$228K +5,400 +0.2%
IGAM
349
iA Global Asset Management
Quebec, Canada
$92.6M +$92.6M +2,189,980 New
AAM
350
Ardevora Asset Management
United Kingdom
$92.4M +$10.4M +247,000 +13%