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 %
GAM
551
Guinness Asset Management
United Kingdom
$22.8M +$26.1K +940 +0.1%
TF
552
TIAA FSB
Florida
$22.6M +$8.92M +321,210 +65%
SWP
553
Stratos Wealth Partners
Ohio
$22.6M -$5.25M -189,020 -19%
LBA
554
Lowell Blake & Associates
Massachusetts
$22.5M -$3.92M -141,120 -15%
IUHSA
555
Itau Unibanco Holding S.A.
Brazil
$22.4M +$6.2M +223,350 +38%
CAMG
556
CWA Asset Management Group
Florida
$22.3M -$1.28M -45,950 -5%
SIC
557
Schwartz Investment Counsel
Michigan
$22.2M -$12.5M -450,000 -36%
ACM
558
Atika Capital Management
New York
$22.2M +$5.28M +190,000 +31%
HI
559
Hoey Investments
Pennsylvania
$22.2M +$2.45M +88,110 +12%
KIA
560
KCM Investment Advisors
California
$22.2M +$5.36M +192,950 +32%
LIP
561
Liontrust Investment Partners
United Kingdom
$22.1M -$68.2M -2,454,420 -76%
SWM
562
Spire Wealth Management
Virginia
$22.1M +$9.59M +345,100 +77%
MC
563
Moors & Cabot
Massachusetts
$22.1M -$2.05M -73,840 -9%
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$22M +$331K +11,910 +2%
BFC
565
Blue Fin Capital
Rhode Island
$22M -$149K -5,420 -0.7%
ZDA
566
Zweig-DiMenna Associates
New York
$22M +$6.54M +235,490 +42%
PMAM
567
Picton Mahoney Asset Management
Ontario, Canada
$21.8M +$2.64M +95,130 +14%
TCM
568
Trybe Capital Management
Connecticut
$21.7M
CC
569
Cadinha & Co
Hawaii
$21.7M +$21.7M +779,950 New
BF
570
BOK Financial
Oklahoma
$21.6M -$9.17M -330,210 -30%
SPPAM
571
Summit Partners Public Asset Management
Massachusetts
$21.5M +$21.5M +773,670 New
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$21.5M -$198K -7,140 -0.9%
SDH
573
Sloy Dahl & Holst
Washington
$21.4M +$4.13M +148,730 +24%
VSAM
574
Value Star Asset Management
Hong Kong
$21.4M +$21.4M +1,129,500 New
BAM
575
Belpointe Asset Management
Nevada
$21.3M +$1.89M +68,130 +10%