3,538 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, 1,102 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,538
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.5%
New
436
Increased
1,102
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 %
LWA
3526
Lowe Wealth Advisors
Maryland
$10.6K
RTL
3527
Red Tortoise LLC
Georgia
$8.88K +$3.38K +80 +62%
FCMT
3528
Founders Capital Management (Texas)
Texas
$8.46K -$55K -1,300 -87%
BHWM
3529
Bay Harbor Wealth Management
Maryland
$6.78K
DWA
3530
Delos Wealth Advisors
Texas
$6.77K
FPFS
3531
First Personal Financial Services
North Carolina
$6.77K +$6.77K +160 New
CMP
3532
Coston McIsaac & Partners
Maine
$6K
ACM
3533
Antonetti Capital Management
Florida
$4.23K +$1.69K +40 +67%
HCM
3534
Horrell Capital Management
Arkansas
$3K
UOTTAIMCU
3535
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K +$3K +70 New
CCP
3536
Cunning Capital Partners
North Carolina
$2.18K -$2.61M -94,050 Closed
PI
3537
PEAK6 Investments
Illinois
$1K -$3.01K -60 -75%
CJL
3538
Cyrus J. Lawrence
New York
$164 -$32 -750 -16%
ECM
3539
EMC Capital Management
Texas
$113 +$72 +34,500 +173%
Comerica Bank
3540
Comerica Bank
Texas
$2 +$2 +585,980 New
JPMPWA
3541
J.P. Morgan Private Wealth Advisors
California
-$582M -20,959,100 Closed
Cerity Partners
3542
Cerity Partners
New York
-$193M -4,332,510 Closed
VARA
3543
Value Aligned Research Advisors
New Jersey
-$42M -1,511,160 Closed
Dodge & Cox
3544
Dodge & Cox
California
-$33M -1,188,040 Closed
MGIM
3545
M&G Investment Management
United Kingdom
-$26.2M -941,370 Closed
YRHAM
3546
Yong Rong (HK) Asset Management
Hong Kong
-$19M -685,000 Closed
Group One Trading
3547
Group One Trading
Illinois
-$17.5M -631,080 Closed
JAWM
3548
J. Arnold Wealth Management
Ohio
-$17.2M -620,950 Closed
RCW
3549
Rheos Capital Works
Japan
-$12M -431,000 Closed
ECM
3550
Element Capital Management
New York
-$11.8M -425,000 Closed