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 %
MCM
426
MAI Capital Management
Ohio
$36.5M +$1.15M +41,390 +3%
TC
427
Tairen Capital
Hong Kong
$36.4M +$36.4M +1,312,190 New
NM
428
NWI Management
New York
$36.3M +$8.33M +300,000 +30%
CGH
429
Crossmark Global Holdings
Texas
$36.2M -$198K -7,120 -0.5%
AC
430
Albar Capital
United Kingdom
$36M +$36M +1,296,050 New
NIMI
431
Natixis Investment Managers International
France
$36M -$5.42M -195,280 -13%
LSCM
432
Light Street Capital Management
California
$35.8M +$6.07M +218,370 +20%
API
433
Advisor Partners II
California
$35.7M +$2.24M +80,800 +7%
SCA
434
Snowden Capital Advisors
New York
$35.6M -$1.6M -57,470 -4%
GFA
435
Gifford Fong Associates
California
$35.4M -$18.1M -651,580 -34%
SPIA
436
Steward Partners Investment Advisory
New York
$35.2M +$2.36M +84,910 +7%
GVAG
437
Great Valley Advisor Group
Delaware
$35.2M -$6.61M -237,990 -16%
FC
438
Franchise Capital
Cayman Islands
$35.1M +$35.1M +1,263,460 New
MJRIC
439
Mogy Joel R Investment Counsel
California
$35M -$130K -4,670 -0.4%
AAS
440
Avantax Advisory Services
Texas
$34.8M +$2.26M +81,350 +7%
IMRF
441
Illinois Municipal Retirement Fund
Illinois
$34.7M
SFI
442
Susquehanna Fundamental Investments
Pennsylvania
$34.2M -$4.72K -170 -0%
AI
443
Atria Investments
North Carolina
$34.2M +$2.17M +78,070 +7%
DA
444
Dillon & Associates
Michigan
$34.1M -$130K -4,680 -0.4%
BIG
445
Builder Investment Group
Georgia
$33M -$3.45M -124,280 -9%
Dodge & Cox
446
Dodge & Cox
California
$33M +$33M +1,188,040 New
ECM
447
ExodusPoint Capital Management
New York
$32.8M +$24M +863,980 +272%
GC
448
Gratus Capital
Georgia
$32.5M -$2.37M -85,430 -7%
BPC
449
Banque Pictet & Cie
Switzerland
$32.3M -$6.08M -218,900 -16%
SDIC
450
South Dakota Investment Council
South Dakota
$32.3M -$1.33M -48,000 -4%