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 %
O
401
Ossiam
France
$70.1M -$12.6M -298,940 -15%
PHAM
402
Pacific Heights Asset Management
California
$69.8M -$846K -20,000 -1%
NIM
403
Northeast Investment Management
Massachusetts
$69.7M -$5.9M -139,460 -8%
IC
404
IEQ Capital
California
$69.4M +$5.33M +126,000 +8%
PTC
405
Philadelphia Trust Company
Pennsylvania
$69M -$1.49M -35,320 -2%
OCM
406
Oribel Capital Management
New York
$68.9M +$6.47M +153,000 +10%
HF
407
HRT Financial
New York
$68.8M +$68.8M +1,626,430 New
SC
408
Styrax Capital
New York
$68.7M +$22.9M +541,400 +50%
OKSA
409
O'Keefe Stevens Advisory
New York
$68.6M -$9.99M -236,160 -13%
HVCM
410
Hel Ved Capital Management
Hong Kong
$68.2M +$57.6M +1,360,850 +543%
TIM
411
Triodos Investment Management
Netherlands
$68M -$23.1M -546,000 -25%
DSAM
412
Dock Street Asset Management
Florida
$67.8M -$8.86M -209,540 -12%
ECM
413
ExodusPoint Capital Management
New York
$67.3M +$17.3M +408,460 +35%
OCMH
414
Oxbow Capital Management (HK)
Hong Kong
$66.8M +$47.8M +1,130,000 +251%
BHC
415
Bowen Hanes & Co
Florida
$66.5M -$5.63M -133,150 -8%
HIC
416
Hartline Investment Corp
Illinois
$66M -$4.88M -115,450 -7%
CA
417
Cornerstone Advisors
North Carolina
$65.7M -$31.9M -754,000 -33%
CGH
418
Crossmark Global Holdings
Texas
$65.5M +$4.56M +97,480 +7%
PCM
419
Prime Capital Management
Hong Kong
$65.5M +$65.5M +1,547,740 New
GF
420
Gabelli Funds
New York
$65.3M -$19.3M -455,520 -23%
WTC
421
WhitTier Trust Company
Nevada
$65.3M -$2.86M -67,670 -4%
MAM
422
Mark Asset Management
New York
$65.3M -$798K -18,870 -1%
MGI
423
MayTech Global Investments
New York
$64.9M +$7.59M +179,430 +13%
OAM
424
Oppenheimer Asset Management
New York
$64.8M -$8.36M -197,600 -11%
CI
425
Clal Insurance
Israel
$63.9M