2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
JCM
601
Jag Capital Management
Missouri
$10.6M +$2.42M +159,600 +30%
PFO
602
Pathstone Family Office
New Jersey
$10.5M +$1.95M +128,700 +23%
Pacer Advisors
603
Pacer Advisors
Pennsylvania
$10.5M -$14.8M -977,650 -58%
BBA
604
Baader Bank Aktiengesellschaft
Germany
$10.5M -$522K -34,440 -5%
RBA
605
Richard Bernstein Advisors
New York
$10.4M -$592K -39,030 -5%
SCM
606
Silvant Capital Management
Georgia
$10.4M -$21.2K -1,400 -0.2%
PA
607
Parallel Advisors
California
$10.4M +$148K +9,750 +1%
IPW
608
IronBridge Private Wealth
Texas
$10.3M
HTHT
609
Hemenway Trust Hemenway Trust
New Hampshire
$10.3M +$2.15M +142,060 +27%
ORI
610
Oak Ridge Investments
Illinois
$10.2M -$369K -24,370 -3%
TIM
611
Thornburg Investment Management
New Mexico
$10.2M +$5.21M +344,010 +104%
RJT
612
Raymond James Trust
Florida
$10.2M -$34.7K -2,290 -0.3%
WSTAM
613
Wilbanks Smith & Thomas Asset Management
Virginia
$10.2M +$7.24M +477,440 +248%
MNG
614
Manning & Napier Group
New York
$10.1M +$278K +18,330 +3%
CG
615
Cutler Group
California
$10.1M +$2.7M +177,940 +37%
HMC
616
Harvard Management Company
Massachusetts
$10.1M +$6.07M +400,530 +152%
CWM
617
Calamos Wealth Management
Illinois
$10M -$3.79M -249,770 -27%
AMI
618
Amica Mutual Insurance
Rhode Island
$9.97M +$2.49M +164,460 +33%
NCM
619
Narwhal Capital Management
Georgia
$9.92M +$422K +27,870 +4%
SCA
620
Stillwater Capital Advisors
Pennsylvania
$9.91M +$77K +5,080 +0.8%
FNT
621
First National Trust
Pennsylvania
$9.91M -$222K -14,660 -2%
HFS
622
Hantz Financial Services
Michigan
$9.86M +$805K +53,120 +9%
BCM
623
Brookstone Capital Management
Illinois
$9.8M -$741K -46,760 -7%
GI
624
GAMCO Investors
Connecticut
$9.8M -$562K -37,100 -5%
TAA
625
TB Alternative Assets
Cayman Islands
$9.79M +$9.79M +646,000 New