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 %
CI
401
Clal Insurance
Israel
$41.9M -$19.4M -700,000 -32%
CF
402
Covea Finance
France
$41.9M -$16.5M -594,300 -28%
AL
403
Appaloosa LP
New Jersey
$41.7M +$41.7M +1,500,000 New
MAM
404
Mastrapasqua Asset Management
Tennessee
$41.5M -$824K -29,650 -2%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$41.5M -$1.43M -51,500 -3%
MPWT
406
MassMutual Private Wealth & Trust
Connecticut
$41.3M -$150K -5,410 -0.4%
AAIS
407
ABN AMRO Investment Solutions
$41.1M +$41.1M +1,479,330 New
FFN
408
Focus Financial Network
Minnesota
$40.7M -$2.53M -91,160 -6%
SAM
409
Shell Asset Management
Netherlands
$40.5M -$96.9K -3,490 -0.2%
BPWM
410
Badgley Phelps Wealth Managers
Washington
$40.1M +$522K +18,800 +1%
PP
411
Prudential plc
United Kingdom
$40M -$2.09M -75,390 -5%
AIM
412
Achmea Investment Management
Netherlands
$39.4M +$6.12M +220,270 +18%
SF
413
Synovus Financial
Georgia
$38.8M -$853K -30,710 -2%
EI
414
Ethic Inc
New York
$38.8M +$7.96M +286,560 +26%
IG
415
Ithaka Group
Virginia
$38.4M -$52.2M -1,880,170 -58%
TRCT
416
Tower Research Capital (TRC)
New York
$38.4M +$9.34M +336,390 +32%
FCH
417
Freestone Capital Holdings
Washington
$37.8M -$579K -20,840 -2%
MGI
418
MayTech Global Investments
New York
$37.6M -$1.24M -44,630 -3%
VMPIC
419
Varma Mutual Pension Insurance Co
Finland
$37.1M -$149M -5,347,390 -80%
FSA
420
Franklin Street Advisors
North Carolina
$36.9M +$214K +7,710 +0.6%
FFM
421
Fullerton Fund Management
Singapore
$36.8M +$36.8M +1,324,280 New
BVDMP
422
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$36.7M +$3.58M +140,000 +11%
RMDI
423
R.M. Davis Inc
Maine
$36.6M +$1.31M +47,180 +4%
BIM
424
Bridges Investment Management
Nebraska
$36.6M -$6.87M -247,420 -16%
LIM
425
Leavell Investment Management
Alabama
$36.6M -$2.07M -74,580 -5%