3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,654
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.87%
New
262
Increased
1,601
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
3651
HBC Financial Services
Washington
$4K +$4K +100 New
MFG
3652
Mendota Financial Group
Wisconsin
$3.5K +$3.5K +80 New
HCM
3653
Horrell Capital Management
Arkansas
$3K
PCM
3654
Perritt Capital Management
Illinois
$2.61K +$2.61K +60 New
ACM
3655
Antonetti Capital Management
Florida
$2.18K -$2.18K -50 -50%
TJHA
3656
Thomas J. Herzfeld Advisors
Florida
$870 +$870 +20 New
EWP
3657
Elevation Wealth Partners
California
$46
LPC
3658
Lone Pine Capital
Connecticut
-$271M -6,416,490 Closed
TC
3659
Tairen Capital
Hong Kong
-$214M -5,069,470 Closed
TP
3660
Third Point
New York
-$212M -5,000,000 Closed
Viking Global Investors
3661
Viking Global Investors
Connecticut
-$132M -3,124,000 Closed
KC
3662
KCL Capital
New York
-$63.5M -1,500,000 Closed
SC
3663
Sculptor Capital
New York
-$35.2M -833,000 Closed
HVM
3664
Harvest Volatility Management
Connecticut
-$32.1M -759,700 Closed
V
3665
Veritable
Delaware
-$30.2M -714,080 Closed
BCM
3666
Bayesian Capital Management
New York
-$27.9M -660,000 Closed
MMC
3667
Mizuho Markets Cayman
Cayman Islands
-$18.8M -444,780 Closed
CMG
3668
Cavalry Management Group
California
-$18.7M -441,810 Closed
LCM
3669
Laurion Capital Management
New York
-$17.6M -415,340 Closed
NCL
3670
Nishkama Capital LLC
Puerto Rico
-$16.6M -391,870 Closed
VIA
3671
Vident Investment Advisory
Georgia
-$15.5M -365,750 Closed
KWILP
3672
Kiwi Wealth Investments Limited Partnership
New Zealand
-$14.2M -334,930 Closed
VF
3673
Virtu Financial
New York
-$12.6M -298,140 Closed
E
3674
Ergoteles
New York
-$11.4M -269,290 Closed
CLCM
3675
Center Lake Capital Management
Florida
-$10.6M -250,000 Closed