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 %
PWP
526
Private Wealth Partners
California
$24.2M -$889K -32,010 -4%
WT
527
Washington Trust
Rhode Island
$24.1M -$605K -21,770 -2%
MAM
528
Meeder Asset Management
Ohio
$24M +$7.12M +256,430 +42%
SPC
529
Sigma Planning Corp
Michigan
$24M -$854K -30,730 -3%
BBA
530
Baader Bank Aktiengesellschaft
Germany
$23.9M -$20.9M -762,200 -47%
PFO
531
Pathstone Family Office
New Jersey
$23.9M -$48.7M -1,694,890 -67%
PCIA
532
Prime Capital Investment Advisors
Kansas
$23.8M -$10.5M -379,440 -31%
PCM
533
Penserra Capital Management
California
$23.7M +$3.18M +114,430 +16%
B
534
Bailard
California
$23.6M -$707K -25,450 -3%
DWP
535
Daymark Wealth Partners
Ohio
$23.6M -$253K -9,120 -1%
IWA
536
IBEX Wealth Advisors
New Jersey
$23.5M +$2.18M +78,350 +10%
WM
537
WS Management
Florida
$23.5M +$5.56M +200,000 +31%
IFWM
538
Institute for Wealth Management
Colorado
$23.4M -$344K -12,370 -1%
Two Sigma Advisers
539
Two Sigma Advisers
New York
$23.4M +$23.4M +843,000 New
LWM
540
Lyell Wealth Management
California
$23.4M -$438K -15,780 -2%
SSB
541
Sandy Spring Bank
Maryland
$23.4M -$1.39M -50,100 -6%
AIMCA
542
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M +$13.8M +497,000 +144%
Jacobs Levy Equity Management
543
Jacobs Levy Equity Management
New Jersey
$23.3M +$22.7M +815,450 +3,754%
CWM
544
Calamos Wealth Management
Illinois
$23.2M -$3.03M -109,210 -12%
DI
545
DFPG Investments
Utah
$23.2M +$2.23M +80,310 +11%
SC
546
Sculptor Capital
New York
$23.1M +$23.1M +833,000 New
JFG
547
Jefferies Financial Group
New York
$23M +$17.3M +622,600 +302%
SC
548
Slow Capital
California
$23M -$101K -3,630 -0.4%
MLL
549
Moody Lynn & Lieberson
Massachusetts
$22.9M +$2.15M +77,290 +10%
VIM
550
Vinva Investment Management
Australia
$22.8M +$22.8M +832,270 New