3,539 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, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
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 %
FC
376
Franchise Capital
Cayman Islands
$81.5M +$28M +661,970 +52%
NLGIA
377
Nippon Life Global Investors Americas
New York
$79.1M -$8.07M -190,800 -9%
RMCM
378
Reynders McVeigh Capital Management
Massachusetts
$77.9M -$9.45M -223,470 -11%
VPIM
379
Vanguard Personalized Indexing Management
California
$77.5M +$5.12M +121,150 +7%
PP
380
Prudential plc
United Kingdom
$77.5M +$16.6M +392,490 +27%
FCI
381
Financial Counselors Inc
Kansas
$77.2M -$3.3M -77,940 -4%
SIC
382
Salem Investment Counselors
North Carolina
$77.1M -$3.72M -87,880 -5%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$77M -$2.15M -50,790 -3%
PNC
384
Park National Corp
Ohio
$76.5M -$9.38M -221,680 -11%
ICG
385
InterOcean Capital Group
Tennessee
$76M -$8.07M -190,690 -10%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$75.6M +$58.4M +1,381,160 +340%
GWM
387
Greenwich Wealth Management
Connecticut
$75.2M -$307K -7,250 -0.4%
PWLP
388
Prio Wealth Limited Partnership
Massachusetts
$75.1M -$3.69M -87,300 -5%
HCMG
389
Howard Capital Management Group
California
$75M -$2.65M -62,530 -3%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$74.5M -$14.9M -351,820 -17%
CFB
391
Cullen/Frost Bankers
Texas
$74.2M +$330K +7,800 +0.4%
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
$73.5M -$54.3M -1,282,990 -42%
NC
393
NZS Capital
Colorado
$73.3M -$8.65M -204,590 -11%
CIM
394
CCLA Investment Management
United Kingdom
$72.4M -$15.4M -365,160 -18%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$71.7M -$18.4M -434,340 -20%
SPIA
396
Steward Partners Investment Advisory
New York
$71.3M +$17.8M +420,050 +33%
CSS
397
Cubist Systematic Strategies
Connecticut
$70.8M +$31.8M +750,850 +81%
TIM
398
Thornburg Investment Management
New Mexico
$70.6M -$8.67M -204,950 -11%
ADEF
399
Adams Diversified Equity Fund
Maryland
$70.4M
NP
400
NS Partners
United Kingdom
$70.1M -$435K -10,290 -0.6%