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 %
AAM
351
Ardevora Asset Management
United Kingdom
$53.8M +$53.8M +1,938,000 New
NC
352
NZS Capital
Colorado
$53.8M +$26.3M +947,140 +96%
NB
353
Norinchukin Bank
Japan
$53.8M +$999K +35,980 +2%
MIH
354
Meitav Investment House
Israel
$53.5M -$54.2M -1,959,680 -50%
NA
355
NewEdge Advisors
Louisiana
$53.4M -$1.57M -56,490 -3%
CA
356
Commerzbank Aktiengesellschaft
Germany
$53.3M -$14.5M -521,700 -21%
SIC
357
Salem Investment Counselors
North Carolina
$53.1M -$13.9K -500 -0%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$53M -$5.98M -215,260 -10%
FCI
359
Financial Counselors Inc
Kansas
$52.9M -$2.63M -94,600 -5%
NC
360
Nicholas Company
Wisconsin
$52.1M -$21.6M -777,450 -29%
TIM
361
Thornburg Investment Management
New Mexico
$52M -$19.8M -711,450 -28%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$51.9M -$535K -19,260 -1%
PWLP
363
Prio Wealth Limited Partnership
Massachusetts
$51.7M -$1.19M -42,670 -2%
UCFA
364
United Capital Financial Advisors
Texas
$51.7M -$2.5M -89,960 -5%
PF
365
Phoenix Financial
Israel
$51.6M -$79.4M -2,863,220 -61%
OKSA
366
O'Keefe Stevens Advisory
New York
$51.6M +$154K +5,550 +0.3%
IAIM
367
Industrial Alliance Investment Management
Quebec, Canada
$51.1M +$11.3M +405,540 +28%
HCMG
368
Howard Capital Management Group
California
$51M -$518K -18,650 -1%
DSAM
369
Dock Street Asset Management
Florida
$50.4M -$1.91M -68,780 -4%
AG
370
Avala Global
New York
$50.3M +$19M +685,000 +61%
NIM
371
Northeast Investment Management
Massachusetts
$49.6M -$1.21M -43,650 -2%
GWM
372
Greenwich Wealth Management
Connecticut
$49.6M -$63.1K -2,270 -0.1%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$49.1M -$654K -22,480 -1%
GKWIM
374
Gerber Kawasaki Wealth & Investment Management
California
$48.8M -$3.39M -122,080 -6%
KC
375
KCL Capital
New York
$48.6M -$34.7M -1,250,000 -42%