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 %
IWC
551
Integrated Wealth Concepts
Massachusetts
$37.5M +$6.65M +157,230 +22%
ZCM
552
Ziegler Capital Management
Illinois
$37.4M -$5.76M -136,260 -13%
ASN
553
Advisory Services Network
Georgia
$37.4M -$240K -5,680 -0.6%
Optiver Holding
554
Optiver Holding
Netherlands
$37.4M +$34M +804,560 +1,026%
IG
555
Ithaka Group
Virginia
$37.1M -$21.5M -507,130 -37%
AHC
556
Adell Harriman & Carpenter
Texas
$37M -$3.1M -73,040 -8%
SI
557
Stephens Inc
Arkansas
$36.9M -$689K -16,290 -2%
CISOA
558
Capital Investment Services of America
Wisconsin
$36.9M -$3.72M -87,870 -9%
SFI
559
Siemens Fonds Invest
Germany
$36.8M +$69.9K +1,660 +0.2%
SIA
560
Sit Investment Associates
Minnesota
$36.6M -$756K -17,880 -2%
IMC Chicago
561
IMC Chicago
Illinois
$36.3M -$35.2M -831,290 -49%
PFO
562
Pathstone Family Office
New Jersey
$35.9M +$1.84M +44,710 +5%
KWM
563
Kingsview Wealth Management
Oregon
$35.8M +$13.4M +317,880 +60%
WT
564
Washington Trust
Rhode Island
$35.6M -$1.09M -25,660 -3%
UB
565
UMB Bank
Missouri
$35.5M -$4.07M -96,130 -10%
GH
566
GAM Holding
Switzerland
$35.4M -$4.1M -96,820 -10%
IFWM
567
Institute for Wealth Management
Colorado
$35.4M -$292K -6,910 -0.8%
SWP
568
Stratos Wealth Partners
Ohio
$35.3M +$963K +22,770 +3%
SC
569
Sculptor Capital
New York
$35.2M
MLL
570
Moody Lynn & Lieberson
Massachusetts
$35.1M +$302K +7,130 +0.9%
DI
571
DFPG Investments
Utah
$35M -$4.3M -91,430 -11%
LWM
572
Lyell Wealth Management
California
$34.8M -$891K -21,060 -2%
PWP
573
Private Wealth Partners
California
$34.7M -$2.09M -49,370 -6%
TAM
574
Thematics Asset Management
France
$34.7M +$9.37M +221,540 +37%
MIFH
575
Migdal Insurance & Financial Holdings
Israel
$34.3M +$20.8M +495,090 +155%