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 %
CA
526
Cetera Advisors
Colorado
$41.7M +$1.59M +37,630 +4%
LIP
527
Liontrust Investment Partners
United Kingdom
$41.5M +$7.87M +185,960 +23%
BF
528
BOK Financial
Oklahoma
$41.5M +$8.6M +203,250 +26%
IAA
529
Independent Advisor Alliance
North Carolina
$41.2M +$1.18M +27,940 +3%
DADC
530
D.A. Davidson & Co
Montana
$41.2M -$568K -13,430 -1%
AssetMark Inc
531
AssetMark Inc
California
$41.2M +$13.9M +328,460 +51%
SCA
532
Snowden Capital Advisors
New York
$41.2M -$13.1M -309,670 -24%
CWM
533
Congress Wealth Management
Massachusetts
$41M -$815K -19,270 -2%
MAM
534
Melqart Asset Management
United Kingdom
$40.6M -$71.8M -1,697,860 -64%
TF
535
TIAA FSB
Florida
$40.3M +$5.83M +137,800 +17%
TAM
536
Trillium Asset Management
Massachusetts
$40.1M -$3.85M -90,990 -9%
GT
537
Greenleaf Trust
Michigan
$40M -$436K -10,300 -1%
LFDLE
538
La Financiere de L'Echiquier
France
$39.6M -$8.23M -194,600 -17%
WGAM
539
Wilkinson Global Asset Management
New York
$39.3M -$278K -6,580 -0.7%
TRCT
540
Tower Research Capital (TRC)
New York
$39M -$19.5M -460,190 -33%
CCM
541
Chilton Capital Management
Texas
$39M -$313K -7,400 -0.8%
CBT
542
Central Bank & Trust
Kentucky
$38.9M -$2.01M -47,540 -5%
NIMI
543
Natixis Investment Managers International
France
$38.9M -$15.9M -375,620 -29%
SBIA
544
Sheaff Brock Investment Advisors
Indiana
$38.5M +$4.97M +117,450 +15%
SAI
545
Systematic Alpha Investments
New Jersey
$38.1M
SIG
546
Senator Investment Group
New York
$38.1M +$38.1M +900,000 New
JPMIA
547
J.P. Marvel Investment Advisors
Massachusetts
$37.9M -$404K -9,550 -1%
HI
548
Hoey Investments
Pennsylvania
$37.7M +$3.94M +93,040 +12%
KRSITF
549
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$37.6M +$527K +12,460 +1%
CF
550
Cantor Fitzgerald
New York
$37.5M +$17.1M +403,160 +83%