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 %
B
576
Bailard
California
$34.3M -$1.64M -38,810 -5%
CAMG
577
CWA Asset Management Group
Florida
$34M +$91.8K +2,170 +0.3%
ACA
578
Aptus Capital Advisors
Alabama
$34M -$3.91M -92,350 -10%
EAM
579
Eagle Asset Management
Florida
$33.9M +$6.93M +163,840 +26%
SIC
580
Schwartz Investment Counsel
Michigan
$33.8M
ACM
581
Atika Capital Management
New York
$33.8M
SC
582
Slow Capital
California
$33.7M -$1.33M -31,530 -4%
ACIM
583
Azimuth Capital Investment Management
Michigan
$33.5M +$2.05M +48,350 +6%
BCI
584
Brinker Capital Investments
Pennsylvania
$33.4M +$11.1M +262,590 +50%
OPS
585
Orion Portfolio Solutions
Nebraska
$33.4M +$11.1M +262,590 +50%
SW
586
SteelPeak Wealth
California
$33.4M -$10.6M -250,870 -24%
BFC
587
Blue Fin Capital
Rhode Island
$33.3M -$576K -13,610 -2%
SWM
588
Spire Wealth Management
Virginia
$33.2M -$374K -8,850 -1%
MCM
589
Maple Capital Management
Vermont
$33.1M -$6.37M -150,540 -16%
DCM
590
Discovery Capital Management
Connecticut
$33M +$25.8M +609,280 +355%
TCM
591
Trybe Capital Management
Connecticut
$33M
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$33M +$289K +6,830 +0.9%
SSA
593
South Street Advisors
New York
$33M -$8.49M -200,700 -20%
SCM
594
Suvretta Capital Management
New York
$32.8M +$32.8M +774,920 New
EWA
595
EP Wealth Advisors
California
$32.5M -$8.8M -12,320 -21%
WWM
596
Westwood Wealth Management
California
$32.5M +$233K +5,500 +0.7%
CWM
597
Calamos Wealth Management
Illinois
$32.4M -$2.95M -69,700 -8%
PAMP
598
Polar Asset Management Partners
Ontario, Canada
$32.4M +$21.8M +515,000 +206%
HCM
599
Hodges Capital Management
Texas
$32.3M +$2.08M +38,760 +7%
SSB
600
Sandy Spring Bank
Maryland
$32.2M -$3.45M -81,600 -10%