2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
HVM
451
Harvest Volatility Management
Connecticut
$13.7M -$592K -48,420 -4%
TC
452
TownSquare Capital
Utah
$13.7M +$1.41M +116,380 +12%
NAM
453
NorthCrest Asset Manangement
Minnesota
$13.6M +$361K +29,770 +3%
ACA
454
Aptus Capital Advisors
Alabama
$13.6M +$6.03M +496,420 +80%
AIP
455
Ameritas Investment Partners
Nebraska
$13.5M +$54.7K +4,510 +0.4%
SW
456
SteelPeak Wealth
California
$13.5M +$143K +11,790 +1%
RIG
457
Roosevelt Investment Group
New York
$13.5M +$2.96M +244,110 +28%
FCH
458
Freestone Capital Holdings
Washington
$13.4M -$2.4M -198,080 -15%
BCM
459
Bluefin Capital Management
New York
$13.3M +$13.3M +1,093,000 New
PFS
460
Prospera Financial Services
Texas
$13.2M -$2.11M -173,530 -14%
JCM
461
JAT Capital Management
Connecticut
$13.1M +$12.2M +1,002,780 +1,276%
ACI
462
Alpha Cubed Investments
California
$13.1M +$776K +63,910 +6%
HP
463
Hosking Partners
United Kingdom
$13.1M +$1.52M +125,320 +13%
MWM
464
Meridian Wealth Management
Kentucky
$13M -$504K -41,490 -4%
ACM
465
Alta Capital Management
Utah
$13M +$2.06M +169,890 +19%
Flossbach Von Storch
466
Flossbach Von Storch
Germany
$13M +$971K +80,000 +8%
FLII
467
First Long Island Investors
New York
$13M +$2.26M +185,930 +21%
WC
468
Woodstock Corp
Massachusetts
$12.9M -$223K -18,390 -2%
AGAM
469
Avalon Global Asset Management
California
$12.8M +$2.43M +200,000 +23%
SNB
470
Security National Bank
Nebraska
$12.8M +$211K +17,370 +2%
DADC
471
D.A. Davidson & Co
Montana
$12.8M +$619K +50,960 +5%
AII
472
AGF Investments Inc
Ontario, Canada
$12.4M -$106M -8,746,330 -90%
AC
473
Allstate Corporation
Illinois
$12.4M -$2.01M -165,240 -14%
CISOA
474
Capital Investment Services of America
Wisconsin
$12.4M -$57.4K -4,730 -0.5%
CBT
475
Central Bank & Trust
Kentucky
$12.2M +$29.1K +2,400 +0.2%