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 %
TM
3551
Tiger Management
New York
-$10.5M -376,250 Closed
GMF
3552
Grace & Mercy Foundation
New York
-$10.1M -363,530 Closed
MTWSIF
3553
Mivtachim The Workers Social Insurance Fund
Israel
-$9.31M -335,000 Closed
GCGDR
3554
Genoa Capital Gestora de Recursos
-$7.61M -274,080 Closed
GF
3555
Goodman Financial
Texas
-$6.62M -238,430 Closed
3CP
3556
3G Capital Partners
New York
-$5.56M -200,000 Closed
DEA
3557
DoubleLine ETF Adviser
Florida
-$5.15M -185,390 Closed
BA
3558
Bellwether Advisors
Nebraska
-$4.23M -152,110 Closed
ETH
3559
Exos TFP Holdings
New York
-$3.39M -122,040 Closed
GCM
3560
Greenland Capital Management
New York
-$2.28M -82,140 Closed
CP
3561
CenterBook Partners
Connecticut
-$2.11M -75,800 Closed
EW
3562
Enzi Wealth
Texas
-$2.03M -75,270 Closed
CFA
3563
Compass Financial Advisors
Indiana
-$2.01M -72,500 Closed
LCWP
3564
Legacy Capital Wealth Partners
Arkansas
-$1.49M -53,800 Closed
T2I
3565
Turim 21 Investimentos
Brazil
-$1.48M -53,250 Closed
PM
3566
Parametrica Management
Hong Kong
-$1.41M -50,630 Closed
HHGA
3567
Halbert Hargrove Global Advisors
California
-$1.3M -46,780 Closed
JGUA
3568
John G. Ullman & Associates
New York
-$1.21M -43,650 Closed
JHCP
3569
Jackson Hole Capital Partners
Oklahoma
-$1.12M -40,470 Closed
HWM
3570
HFR Wealth Management
New York
-$1.11M -40,000 Closed
OQS
3571
Occudo Quantitative Strategies
Florida
-$1.09M -39,120 Closed
CFG
3572
CMC Financial Group
Georgia
-$1.06M -38,140 Closed
SWM
3573
Scissortail Wealth Management
Oklahoma
-$889K -32,010 Closed
CAGAS
3574
Capital Advisory Group Advisory Services
Minnesota
-$872K -31,380 Closed
OPFM
3575
Optimus Prime Fund Management
Cayman Islands
-$840K -30,240 Closed