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 %
WM
476
WS Management
Florida
$50.4M +$14.7M +347,000 +41%
CF
477
Covea Finance
France
$50.1M -$13.8M -325,600 -22%
OSAM
478
O'Shaughnessy Asset Management
Connecticut
$49.9M +$3.89M +92,070 +8%
GCM
479
Gladstone Capital Management
United Kingdom
$49.8M +$49.8M +1,177,850 New
BIG
480
Builder Investment Group
Georgia
$49.8M -$533K -12,600 -1%
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.7M +$1.12M +26,460 +2%
GC
482
Gratus Capital
Georgia
$49.7M +$293K +6,920 +0.6%
GS
483
GTS Securities
New York
$49.6M +$49.6M +1,171,990 New
DWP
484
Daymark Wealth Partners
Ohio
$49.6M +$13.7M +323,140 +38%
DA
485
Dillon & Associates
Michigan
$49.5M -$2.46M -58,100 -5%
PCM
486
Palestra Capital Management
New York
$49.1M +$49.1M +1,159,800 New
PCIA
487
Prime Capital Investment Advisors
Kansas
$48.9M +$12.7M +299,680 +35%
GL
488
GHE LLC
Tennessee
$48.7M -$92.6K -2,190 -0.2%
QP
489
Quilter Plc
United Kingdom
$48.5M -$20M -201,920 -29%
AI
490
Atria Investments
North Carolina
$48.3M -$3.84M -90,840 -7%
BAAM
491
Baker Avenue Asset Management
California
$47.5M +$7.89M +186,430 +20%
CAI
492
Capital Advisors Inc
Oklahoma
$47.4M +$1.34M +31,580 +3%
PFS
493
Prospera Financial Services
Texas
$47.3M +$5.39M +127,470 +13%
FCH
494
Freestone Capital Holdings
Washington
$47.2M -$10.4M -245,010 -18%
PA
495
Parallel Advisors
California
$47M +$1.18M +27,870 +3%
TC
496
TownSquare Capital
Utah
$46.8M -$707K -16,720 -1%
BCV
497
Banque Cantonale Vaudoise
Switzerland
$46.2M -$497K -11,750 -1%
AIP
498
Ameritas Investment Partners
Nebraska
$46.2M -$1.14M -27,010 -2%
BVDMP
499
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$46.1M -$9.5M -245,000 -17%
JCM
500
JAT Capital Management
Connecticut
$46.1M +$3.92M +92,560 +9%