2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
WTC
401
WhitTier Trust Company
Nevada
$23.2M +$1.25M +82,600 +6%
TIM
402
Triodos Investment Management
Netherlands
$23.2M +$23.2M +1,532,500 New
Citadel Advisors
403
Citadel Advisors
Florida
$22.6M -$23.5M -1,552,120 -51%
MAM
404
Mastrapasqua Asset Management
Tennessee
$22.6M -$76.7K -5,060 -0.3%
MLICM
405
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M -$528K -34,810 -2%
YRHAM
406
Yong Rong (HK) Asset Management
Hong Kong
$22M +$22M +1,452,000 New
VPIM
407
Vanguard Personalized Indexing Management
California
$22M +$6.51M +429,490 +42%
LIM
408
Leavell Investment Management
Alabama
$21.8M +$65.2K +4,300 +0.3%
RCM
409
Rokos Capital Management
United Kingdom
$21.7M +$1.29M +85,720 +6%
Two Sigma Advisers
410
Two Sigma Advisers
New York
$21.7M -$26.1M -1,719,000 -55%
BC
411
Burleson & Co
California
$21.6M +$2.03M +134,040 +10%
BPWM
412
Badgley Phelps Wealth Managers
Washington
$21.6M -$109K -7,180 -0.5%
CA
413
Capitolis Advisors
New York
$21.5M +$17.6M +1,161,520 +456%
Qube Research & Technologies (QRT)
414
Qube Research & Technologies (QRT)
United Kingdom
$21M +$16.9M +1,116,920 +413%
BVDMP
415
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21M -$3.34M -230,000 -14%
MCM
416
MAI Capital Management
Ohio
$21M +$4.27M +281,830 +26%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$21M -$1.03M -68,000 -5%
MPWT
418
MassMutual Private Wealth & Trust
Connecticut
$21M +$379K +24,980 +2%
ZIC
419
ZWJ Investment Counsel
Georgia
$20.9M +$5.29M +349,030 +34%
RMDI
420
R.M. Davis Inc
Maine
$20.4M +$3.8M +250,650 +23%
MGI
421
MayTech Global Investments
New York
$20.4M +$582K +38,360 +3%
WorldQuant Millennium Advisors
422
WorldQuant Millennium Advisors
New York
$20.4M +$17.4M +1,145,710 +574%
UB
423
UMB Bank
Missouri
$20.3M -$1.04M -68,870 -5%
SWM
424
Spire Wealth Management
Virginia
$20.3M -$7.47M -492,960 -27%
Simplex Trading
425
Simplex Trading
Illinois
$20.3M +$1.91M +125,910 +10%