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 %
RJT
601
Raymond James Trust
Florida
$19.5M +$32.2K +1,160 +0.2%
LF
602
Lannebo Fonder
Sweden
$19.4M
JMFC
603
J.M. Forbes & Co
Massachusetts
$19.4M -$64.4K -2,320 -0.3%
WA
604
WestEnd Advisors
North Carolina
$19.3M -$17.7M -1,207,920 Closed
SSWM
605
Smith Salley Wealth Management
North Carolina
$19.3M +$1.61M +58,000 +9%
RSS
606
Rosenblum Silverman Sutton
California
$19.3M -$5.72M -206,070 -23%
HTHT
607
Hemenway Trust Hemenway Trust
New Hampshire
$19.2M +$2.98M +107,290 +18%
YRHAM
608
Yong Rong (HK) Asset Management
Hong Kong
$19M +$19M +685,000 New
AHC
609
Anderson Hoagland & Co
Missouri
$19M -$4.14M -149,070 -18%
IPW
610
IronBridge Private Wealth
Texas
$18.9M +$1.67K +60 +0%
HPG
611
Harvest Portfolios Group
Ontario, Canada
$18.9M -$5.7M -205,350 -23%
EF
612
Empirical Finance
Pennsylvania
$18.8M +$821K +29,540 +5%
GI
613
Gradient Investments
Minnesota
$18.8M -$2.83M -101,710 -13%
HMC
614
Harvard Management Company
Massachusetts
$18.4M
HIIFS
615
Harel Insurance Investments & Financial Services
Israel
$18.3M -$33.3M -1,197,950 -64%
GIP
616
Granite Investment Partners
California
$18.2M +$5.34M +192,390 +42%
HPC
617
HM Payson & Co
Maine
$18.2M -$3.21M -115,610 -15%
Two Sigma Investments
618
Two Sigma Investments
New York
$18M +$18M +648,340 New
ORI
619
Oak Ridge Investments
Illinois
$18M -$53.6K -1,930 -0.3%
FNBT
620
FineMark National Bank & Trust
Florida
$17.9M -$2.63M -94,520 -13%
AssetMark Inc
621
AssetMark Inc
California
$17.9M -$1.79M -64,520 -9%
EFM
622
E Fund Management
China
$17.9M +$3.72M +133,980 +26%
BWP
623
Baldwin Wealth Partners
Massachusetts
$17.8M -$22.2K -800 -0.1%
CICI
624
Capital Investment Counsel Inc
North Carolina
$17.7M -$589K -21,190 -3%
EAM
625
Eagle Asset Management
Florida
$17.7M +$5.6M +201,790 +46%