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 %
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$32.3M +$2.99M +107,810 +10%
GL
452
GHE LLC
Tennessee
$32M -$319K -11,500 -1%
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$32M -$1.03M -37,000 -3%
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.9M +$1.63M +58,820 +5%
PMEF
455
Point72 Middle East FZE
United Arab Emirates
$31.9M +$31.8M +1,144,040 +29,638%
MME
456
Meag Munich Ergo
Germany
$31.5M -$12.6M -453,150 -29%
ACM
457
Analog Century Management
New York
$31.5M +$14.9M +536,500 +90%
LFDLE
458
La Financiere de L'Echiquier
France
$31.4M -$23.6M -848,400 -43%
NAM
459
NorthCrest Asset Manangement
Minnesota
$31.2M +$1.05M +37,780 +3%
TC
460
TownSquare Capital
Utah
$31.2M +$2.13M +76,780 +7%
AIP
461
Ameritas Investment Partners
Nebraska
$31.1M -$732K -26,360 -2%
AIA
462
Avalon Investment & Advisory
Texas
$30.7M +$3.82M +137,360 +14%
BCV
463
Banque Cantonale Vaudoise
Switzerland
$30.7M +$556K +20,000 +2%
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
$30.6M -$7.82M -281,420 -20%
ABC
465
Associated Banc-Corp
Wisconsin
$30.5M +$20.2M +727,700 +196%
CIC
466
Carnegie Investment Counsel
Ohio
$30.4M -$4.86M -174,790 -14%
TI
467
Tidal Investments
Wisconsin
$30.3M +$3.77M +135,730 +14%
CAI
468
Capital Advisors Inc
Oklahoma
$30.2M +$1.27M +45,870 +4%
OSAM
469
O'Shaughnessy Asset Management
Connecticut
$30.2M +$2.97M +106,920 +11%
PA
470
Parallel Advisors
California
$30.1M +$10.3M +371,150 +52%
SC
471
Styrax Capital
New York
$30.1M +$30.1M +1,082,790 New
TI
472
Truxt Investmentos
Brazil
$30M +$30M +1,079,000 New
WMSA
473
Weiss Multi-Strategy Advisers
New York
$29.6M -$10.1M -364,650 -26%
WC
474
Woodstock Corp
Massachusetts
$29.4M -$232K -8,360 -0.8%
CW
475
Connectus Wealth
Ohio
$29M +$21.9M +787,450 +308%