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 %
AHC
501
Adell Harriman & Carpenter
Texas
$26.2M +$1.4M +50,530 +6%
WHG
502
Westwood Holdings Group
Texas
$26.2M -$25.6M -922,410 -49%
MGIM
503
M&G Investment Management
United Kingdom
$26.2M +$1.32M +47,400 +5%
BAAM
504
Baker Avenue Asset Management
California
$26M +$10.5M +377,680 +68%
WGAM
505
Wilkinson Global Asset Management
New York
$26M +$220K +7,930 +0.9%
UB
506
UMB Bank
Missouri
$26M -$385K -13,850 -1%
SNB
507
Security National Bank
Nebraska
$25.9M -$2.5M -90,100 -9%
MCM
508
Maple Capital Management
Vermont
$25.9M +$1.57M +56,460 +6%
GH
509
GAM Holding
Switzerland
$25.9M +$1.67M +60,280 +7%
CCM
510
Chilton Capital Management
Texas
$25.8M -$267K -9,610 -1%
CSS
511
Cubist Systematic Strategies
Connecticut
$25.6M -$7.09M -255,200 -22%
ECU
512
Eisler Capital (UK)
United Kingdom
$25.6M +$1.25M +45,030 +5%
PA
513
Pinnacle Associates
New York
$25.5M +$366K +13,170 +1%
JPMIA
514
J.P. Marvel Investment Advisors
Massachusetts
$25.2M -$13.9K -500 -0.1%
SAI
515
Systematic Alpha Investments
New Jersey
$25M
JAM
516
Jupiter Asset Management
United Kingdom
$24.9M +$19.4M +698,830 +355%
ACA
517
Aptus Capital Advisors
Alabama
$24.9M -$7.59M -273,330 -23%
NCL
518
Nishkama Capital LLC
Puerto Rico
$24.8M +$14.1M +508,130 +132%
ASN
519
Advisory Services Network
Georgia
$24.7M -$375K -13,500 -1%
SI
520
Stephens Inc
Arkansas
$24.7M -$3M -107,830 -11%
SIA
521
Sit Investment Associates
Minnesota
$24.5M -$1.12M -40,360 -4%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$24.3M -$612K -22,030 -2%
BWFA
523
Baltimore-Washington Financial Advisors
Maryland
$24.3M +$210K +7,560 +0.9%
HVM
524
Harvest Volatility Management
Connecticut
$24.3M -$4.18M -152,830 -15%
SFI
525
Siemens Fonds Invest
Germany
$24.2M -$1.25M -45,170 -5%