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 %
NAM
501
NorthCrest Asset Manangement
Minnesota
$46.1M -$1.51M -35,760 -3%
WHG
502
Westwood Holdings Group
Texas
$46M +$6.03M +142,430 +15%
GVAG
503
Great Valley Advisor Group
Delaware
$45.9M -$7.67M -181,280 -14%
SDIC
504
South Dakota Investment Council
South Dakota
$45.8M -$3.38M -79,800 -7%
MLICM
505
Metropolitan Life Insurance Company (MetLife)
New York
$45.6M -$953K -22,530 -2%
CANY
506
Caxton Associates (New York)
New York
$45.6M +$37.1M +877,240 +439%
CS
507
Clear Street
New York
$44.9M +$44.9M +1,061,000 New
AC
508
Albar Capital
United Kingdom
$44.3M -$10.5M -248,080 -19%
FSA
509
Franklin Street Advisors
North Carolina
$44.3M -$12M -283,180 -21%
CIC
510
Carnegie Investment Counsel
Ohio
$44.2M -$2.11M -49,970 -5%
MGP
511
Metis Global Partners
California
$44.1M +$806K +19,050 +2%
Verition Fund Management
512
Verition Fund Management
Connecticut
$43.8M +$39.6M +936,820 +942%
WMSA
513
Weiss Multi-Strategy Advisers
New York
$43.8M -$1.27M -30,070 -3%
MWM
514
Meridian Wealth Management
Kentucky
$43.8M -$234K -5,530 -0.5%
ABC
515
Associated Banc-Corp
Wisconsin
$43.7M -$2.79M -65,870 -6%
TI
516
Tidal Investments
Wisconsin
$43.6M -$2.56M -60,590 -6%
FWCM
517
Ferguson Wellman Capital Management
Oregon
$43.6M +$41.8M +988,770 +2,333%
KA
518
Kintegral Advisory
New York
$43.1M
TI
519
Trexquant Investment
Connecticut
$42.7M +$36.7M +867,520 +615%
PA
520
Pinnacle Associates
New York
$42.4M +$3.61M +85,270 +9%
WS
521
Wedbush Securities
California
$42.3M -$1.59M -37,490 -4%
LSCM
522
Light Street Capital Management
California
$42.2M -$12.4M -292,000 -23%
WC
523
Woodstock Corp
Massachusetts
$42M -$2.7M -63,880 -6%
BIM
524
Bridgecreek Investment Management
Oklahoma
$41.7M -$1.61M -38,000 -4%
AWM
525
Apollon Wealth Management
South Carolina
$41.7M +$9.97M +235,740 +31%