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 %
KC
426
KCL Capital
New York
$63.5M -$10.6M -250,000 -14%
TAM
427
Telemark Asset Management
Massachusetts
$63.5M +$21.2M +500,000 +50%
PHK
428
Point72 Hong Kong
Hong Kong
$63.3M +$46.1M +1,090,870 +269%
BPCE
429
Bank Pictet & Cie (Europe)
Germany
$63.1M
SAM
430
Shell Asset Management
Netherlands
$63M +$1.24M +29,430 +2%
AAIS
431
ABN AMRO Investment Solutions
$62.8M +$183K +4,320 +0.3%
MAM
432
Mastrapasqua Asset Management
Tennessee
$62.5M -$758K -17,930 -1%
EI
433
Ethic Inc
New York
$62.3M +$3.27M +77,370 +6%
GKWIM
434
Gerber Kawasaki Wealth & Investment Management
California
$61.7M -$12.5M -296,060 -17%
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$61.7M -$1.16M -27,330 -2%
AIMCA
436
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.6M +$26M +615,610 +73%
Walleye Trading
437
Walleye Trading
New York
$61.4M +$61.4M +1,452,370 New
UCFA
438
United Capital Financial Advisors
Texas
$61.3M -$17.4M -411,740 -22%
BPWM
439
Badgley Phelps Wealth Managers
Washington
$60.9M -$139K -3,280 -0.2%
BRWA
440
B. Riley Wealth Advisors
Florida
$60.6M -$6.07M -143,420 -9%
SF
441
Synovus Financial
Georgia
$60.5M +$1.36M +32,260 +2%
Simplex Trading
442
Simplex Trading
Illinois
$60M +$60M +1,419,330 New
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7M -$28.3M -669,640 -32%
ETC
444
Exchange Traded Concepts
Oklahoma
$59.6M -$38.6M -911,890 -39%
RMDI
445
R.M. Davis Inc
Maine
$59.5M +$3.76M +88,830 +7%
EDRH
446
Edmond de Rothschild Holding
Switzerland
$59.2M -$6.83M -161,360 -10%
ZIC
447
ZWJ Investment Counsel
Georgia
$58.6M -$6.62M -156,610 -10%
FFN
448
Focus Financial Network
Minnesota
$58.6M -$3.38M -79,930 -5%
OC
449
Oppenheimer & Co
New York
$58.5M -$8.62M -203,870 -13%
DCP
450
D1 Capital Partners
New York
$57.5M +$57.5M +1,360,000 New