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 %
CFB
376
Cullen/Frost Bankers
Texas
$48.5M +$352K +12,660 +0.7%
OAM
377
Oppenheimer Asset Management
New York
$48M -$1.16M -41,930 -2%
VPIM
378
Vanguard Personalized Indexing Management
California
$47.5M +$6.89M +248,220 +17%
BHC
379
Bowen Hanes & Co
Florida
$47.4M -$507K -18,250 -1%
IMC Chicago
380
IMC Chicago
Illinois
$46.9M +$46.9M +1,689,890 New
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$46.7M +$8.27M +297,680 +22%
HIC
382
Hartline Investment Corp
Illinois
$46.6M -$5.79M -208,280 -11%
PHAM
383
Pacific Heights Asset Management
California
$46.4M
NP
384
NS Partners
United Kingdom
$46.3M -$28.6K -1,030 -0.1%
PTC
385
Philadelphia Trust Company
Pennsylvania
$46.3M -$651K -23,430 -1%
ADEF
386
Adams Diversified Equity Fund
Maryland
$46.2M
TMAM
387
Tokio Marine Asset Management
Japan
$45.5M -$572K -20,610 -1%
SG Americas Securities
388
SG Americas Securities
New York
$45.3M -$28.6M -1,028,230 -39%
PWM
389
Perigon Wealth Management
California
$44.9M +$81.1K +2,920 +0.2%
WTC
390
WhitTier Trust Company
Nevada
$44.8M +$3.48M +125,180 +8%
SRFM
391
Shannon River Fund Management
New York
$44.5M +$17.4M +624,960 +64%
OC
392
Oppenheimer & Co
New York
$44.1M -$3.3M -118,810 -7%
BRWA
393
B. Riley Wealth Advisors
Florida
$43.8M -$9.36M -337,060 -18%
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$43.5M +$19.9M +717,380 +84%
MAM
395
Mark Asset Management
New York
$43.4M +$225K +8,110 +0.5%
EDRH
396
Edmond de Rothschild Holding
Switzerland
$43.4M -$13.8M -496,820 -24%
ZIC
397
ZWJ Investment Counsel
Georgia
$42.9M -$1.97M -71,100 -4%
DS
398
DRW Securities
Illinois
$42.7M +$21.3M +766,680 +99%
IC
399
IEQ Capital
California
$42.1M +$2.03M +73,010 +5%
VARA
400
Value Aligned Research Advisors
New Jersey
$42M +$16.1M +578,520 +62%