2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
626
Laurion Capital Management
New York
$7.38M +$6.98M +575,040 +1,745%
CI
627
Conning Inc
Connecticut
$7.36M +$723K +59,600 +11%
CWP
628
CFM Wealth Partners
Texas
$7.36M +$167K +13,730 +2%
Fuller & Thaler Asset Management
629
Fuller & Thaler Asset Management
California
$7.35M +$6.72M +554,010 +1,069%
LAM
630
Lynch Asset Management
Pennsylvania
$7.35M
GF
631
Goodman Financial
Texas
$7.33M +$918K +75,640 +14%
IWM
632
IHT Wealth Management
Illinois
$7.31M +$1.48M +121,750 +25%
GCM
633
Goldstream Capital Management
Hong Kong
$7.28M -$1.21M -100,000 -14%
MS
634
Maven Securities
Jersey
$7.28M +$2.08M +171,300 +40%
PAI
635
Pittenger & Anderson Inc
Nebraska
$7.27M +$219K +18,080 +3%
Verition Fund Management
636
Verition Fund Management
Connecticut
$7.26M -$118K -9,700 -2%
EF
637
Empirical Finance
Pennsylvania
$7.23M +$1.26M +104,050 +21%
KC
638
Kadensa Capital
Hong Kong
$7.22M +$214K +17,630 +3%
RIL
639
Rothschild Investment LLC
Illinois
$7.21M +$62.8K +5,170 +0.9%
SC
640
Sepio Capital
Utah
$7.17M -$419K -34,500 -6%
VI
641
Vestcor Inc
New Brunswick, Canada
$7.16M +$98.9K +8,150 +1%
LNC
642
Lincoln National Corp
Pennsylvania
$7.16M +$548K +45,100 +8%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$7.11M -$557K -45,910 -7%
HVIA
644
Hudson Valley Investment Advisors
New York
$7.07M +$155K +12,780 +2%
FC
645
Fulcrum Capital
Washington
$7.05M -$62.6K -5,160 -0.9%
CT
646
Coastline Trust
Rhode Island
$7.03M -$453K -37,360 -6%
DS
647
DRW Securities
Illinois
$7M -$2.43M -200,560 -26%
JAWM
648
J. Arnold Wealth Management
Ohio
$6.98M +$436K +35,920 +7%
PAS
649
Park Avenue Securities
New York
$6.97M -$423K -34,880 -6%
TSS
650
Two Sigma Securities
New York
$6.91M -$4.02M -330,890 -37%