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 %
MWM
476
Meridian Wealth Management
Kentucky
$28.9M -$1.24M -44,660 -4%
SW
477
SteelPeak Wealth
California
$28.9M +$3.24M +116,690 +13%
TAM
478
Trillium Asset Management
Massachusetts
$28.8M -$5.12M -184,510 -15%
WS
479
Wedbush Securities
California
$28.7M -$2.64M -95,210 -8%
BIM
480
Bridgecreek Investment Management
Oklahoma
$28.5M -$597K -21,500 -2%
MGP
481
Metis Global Partners
California
$28.5M +$6.64M +239,180 +30%
ZCM
482
Ziegler Capital Management
Illinois
$28.4M +$4.77M +171,710 +20%
KA
483
Kintegral Advisory
New York
$28.3M -$1.52M -54,800 -5%
RIA
484
RPG Investment Advisory
California
$27.8M -$4.59M -165,130 -14%
TAM
485
Telemark Asset Management
Massachusetts
$27.8M +$27.8M +1,000,000 New
LOAME
486
Lombard Odier Asset Management (Europe)
United Kingdom
$27.7M +$1.34M +48,370 +5%
JCM
487
JAT Capital Management
Connecticut
$27.7M +$16.2M +585,010 +142%
PFS
488
Prospera Financial Services
Texas
$27.5M +$8.33M +299,830 +43%
CWM
489
Congress Wealth Management
Massachusetts
$27.5M +$571K +20,540 +2%
DADC
490
D.A. Davidson & Co
Montana
$27.4M -$1.55M -55,770 -5%
SSA
491
South Street Advisors
New York
$27.2M +$21.9K +790 +0.1%
TCM
492
Tybourne Capital Management
Hong Kong
$27M -$24.7M -889,370 -48%
CBT
493
Central Bank & Trust
Kentucky
$26.9M -$242K -8,710 -0.9%
SS
494
Simplicity Solutions
Minnesota
$26.7M +$20M +718,300 +296%
CISOA
495
Capital Investment Services of America
Wisconsin
$26.6M -$1.66M -59,860 -6%
GT
496
Greenleaf Trust
Michigan
$26.5M +$1.43M +51,370 +6%
FLII
497
First Long Island Investors
New York
$26.5M -$3.19M -114,770 -11%
CA
498
Cetera Advisors
Colorado
$26.3M -$12.6M -453,730 -32%
IAA
499
Independent Advisor Alliance
North Carolina
$26.3M +$1.35M +48,590 +5%
CIP
500
Chartwell Investment Partners
Pennsylvania
$26.3M -$5.55M -199,810 -17%