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 %
HVM
601
Harvest Volatility Management
Connecticut
$32.1M -$5.33M -126,040 -14%
BBA
602
Baader Bank Aktiengesellschaft
Germany
$32.1M -$4.63M -109,850 -13%
EF
603
Empirical Finance
Pennsylvania
$32M +$3.32M +78,430 +12%
BRA
604
Bender Robert & Associates
California
$31.8M -$487K -11,520 -2%
MYAM
605
Meiji Yasuda Asset Management
Japan
$31.8M -$345K -8,160 -1%
BCM
606
Bridgeway Capital Management
Texas
$31.6M +$24.2M +572,190 +326%
SS
607
Simplicity Solutions
Minnesota
$31.6M -$9.09M -214,910 -22%
MC
608
Moors & Cabot
Massachusetts
$31.5M -$2.07M -48,880 -6%
LNWWM
609
Laird Norton Wetherby Wealth Management
California
$31.5M +$176K +4,170 +0.6%
ACM
610
Analog Century Management
New York
$31.2M -$16.7M -395,020 -35%
PMAM
611
Picton Mahoney Asset Management
Ontario, Canada
$31.1M -$2.01M -47,520 -6%
VI
612
Vestcor Inc
New Brunswick, Canada
$31.1M +$6.37M +150,640 +26%
CHP
613
Castle Hook Partners
New York
$30.8M +$30.8M +727,160 New
MAM
614
Meeder Asset Management
Ohio
$30.8M -$5.75M -135,860 -16%
GCM
615
Goldstream Capital Management
Hong Kong
$30.7M +$6.43M +152,080 +26%
CK
616
Cohen Klingenstein
New York
$30.7M +$1.69K +40 +0%
VIM
617
Vinva Investment Management
Australia
$30.5M -$3.46M -84,810 -10%
FLII
618
First Long Island Investors
New York
$30.5M -$9.85M -232,870 -24%
RIA
619
RPG Investment Advisory
California
$30.5M -$11.9M -280,370 -28%
CTC
620
Central Trust Company
Missouri
$30.4M -$1.74M -41,080 -5%
V
621
Veritable
Delaware
$30.2M -$422K -9,980 -1%
HFM
622
Harvest Fund Management
China
$30.2M +$4.23M +99,980 +16%
KPWS
623
Kestra Private Wealth Services
Texas
$30M -$630K -14,890 -2%
NFT
624
Nan Fung Trinity
Hong Kong
$29.9M +$29.9M +708,000 New
GAM
625
Guinness Asset Management
United Kingdom
$29.9M -$4.71M -111,270 -14%