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 %
RBA
626
Richard Bernstein Advisors
New York
$17.6M
Walleye Capital
627
Walleye Capital
New York
$17.5M +$17.5M +631,560 New
Group One Trading
628
Group One Trading
Illinois
$17.5M +$5.7M +205,260 +48%
ACM
629
Advisors Capital Management
New Jersey
$17.4M -$894K -32,180 -5%
MC
630
Maplelane Capital
New York
$17.4M +$17.4M +626,670 New
GL
631
Graypoint LLC
New York
$17.4M -$6.29M -226,270 -27%
FNT
632
First National Trust
Pennsylvania
$17.3M -$427K -15,390 -2%
NONA
633
Ninety One North America
New York
$17.3M -$2.44M -87,830 -12%
SCA
634
Stillwater Capital Advisors
Pennsylvania
$17.3M +$2.98M +107,300 +21%
JAWM
635
J. Arnold Wealth Management
Ohio
$17.2M +$419K +15,100 +2%
IIA
636
IPG Investment Advisors
California
$17.1M -$2.99M -107,650 -15%
BIA
637
Biondo Investment Advisors
Pennsylvania
$17.1M +$6.7M +241,050 +64%
HFS
638
Hantz Financial Services
Michigan
$17.1M -$1.48M -53,410 -8%
HFM
639
Harvest Fund Management
China
$17.1M +$7.17M +258,050 +72%
NA
640
Navellier & Associates
Nevada
$17M -$2.53M -91,200 -13%
SCM
641
Stevens Capital Management
Pennsylvania
$16.9M +$15M +538,670 +757%
CWP
642
CFM Wealth Partners
Texas
$16.9M +$220K +7,920 +1%
CIA
643
CCM Investment Advisers
South Carolina
$16.9M +$614K +22,100 +4%
PCA
644
Peddock Capital Advisors
Massachusetts
$16.8M -$34.4K -1,240 -0.2%
EAM
645
EULAV Asset Management
Florida
$16.7M -$557K -20,060 -3%
TAM
646
Thematics Asset Management
France
$16.6M -$13.1M -471,560 -44%
IWM
647
IHT Wealth Management
Illinois
$16.6M +$777K +27,990 +5%
HVIA
648
Hudson Valley Investment Advisors
New York
$16.6M -$74.7K -2,690 -0.4%
OCM
649
One Capital Management
California
$16.3M -$1.71M -61,690 -9%
VI
650
Vestcor Inc
New Brunswick, Canada
$16.2M -$199K -7,180 -1%