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 %
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$57.5M +$8.32M +196,630 +17%
BPC
452
Banque Pictet & Cie
Switzerland
$57M +$7.81M +184,660 +16%
MCM
453
MAI Capital Management
Ohio
$56.5M +$884K +20,890 +2%
CLOS
454
Compagnie Lombard Odier SCmA
Switzerland
$56.4M -$14.8M -349,200 -21%
TMAM
455
Tokio Marine Asset Management
Japan
$55.9M -$13.4M -317,230 -19%
CCM
456
CloudAlpha Capital Management
Hong Kong
$55.2M -$106M -2,498,000 -66%
LIM
457
Leavell Investment Management
Alabama
$55.1M -$527K -12,450 -0.9%
APC
458
Alta Park Capital
California
$54.4M +$22.2M +524,080 +69%
MJRIC
459
Mogy Joel R Investment Counsel
California
$54.1M +$819K +19,360 +2%
GFA
460
Gifford Fong Associates
California
$53.9M
MIH
461
Meitav Investment House
Israel
$53.8M -$25.5M -622,790 -32%
API
462
Advisor Partners II
California
$53.8M -$613K -14,500 -1%
PMEF
463
Point72 Middle East FZE
United Arab Emirates
$53.7M +$5.13M +121,220 +11%
CA
464
Commerzbank Aktiengesellschaft
Germany
$53.6M -$27.6M -651,460 -34%
IMRF
465
Illinois Municipal Retirement Fund
Illinois
$53.4M +$538K +12,720 +1%
BC
466
BIT Capital
Germany
$53M +$40.6M +960,400 +328%
Nomura Holdings
467
Nomura Holdings
Japan
$52.7M -$97.5M -2,305,780 -65%
MME
468
Meag Munich Ergo
Germany
$52.6M +$4.59M +108,520 +10%
AAS
469
Avantax Advisory Services
Texas
$52.4M -$656K -15,500 -1%
SFI
470
Susquehanna Fundamental Investments
Pennsylvania
$52.2M
BSA
471
Braun Stacey Associates
New York
$51.7M -$39.2M -926,620 -43%
TWC
472
TD Waterhouse Canada
Ontario, Canada
$51.7M -$24.5M -542,380 -32%
BIM
473
Bridges Investment Management
Nebraska
$51.5M -$4.23M -99,990 -8%
NC
474
Nicholas Company
Wisconsin
$51M -$28.4M -671,150 -36%
NMERB
475
New Mexico Educational Retirement Board
New Mexico
$50.6M +$1.82M +43,000 +4%