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 %
LBA
626
Lowell Blake & Associates
Massachusetts
$29.9M -$4.4M -103,990 -13%
SNB
627
Security National Bank
Nebraska
$29.8M -$9.66M -228,310 -24%
IHL
628
Investment House LLC
California
$29.6M -$2.66M -62,800 -8%
SPC
629
Sigma Planning Corp
Michigan
$29.5M -$6.98M -164,990 -19%
VC
630
Vestor Capital
Illinois
$29.1M +$5.88M +138,920 +25%
SDH
631
Sloy Dahl & Holst
Washington
$29M -$3.62M -85,620 -11%
SSWM
632
Smith Salley Wealth Management
North Carolina
$28.9M -$464K -10,980 -2%
AHC
633
Anderson Hoagland & Co
Missouri
$28.9M -$12.7K -300 -0%
BBA
634
BLB&B Advisors
Pennsylvania
$28.7M -$3.06M -72,450 -10%
PI
635
PGGM Investments
Netherlands
$28.4M +$28.4M +672,440 New
WBC
636
Westpac Banking Corp
Australia
$28.2M -$107M -2,539,060 -79%
SRFM
637
Shannon River Fund Management
New York
$28.1M -$39.7M -938,690 -59%
SAM
638
Sycomore Asset Management
France
$28M +$4.95M +120,350 +21%
SCA
639
Sassicaia Capital Advisers
New York
$28M +$15.5M +366,060 +124%
BCM
640
Bayesian Capital Management
New York
$27.9M +$27.9M +660,000 New
CAM
641
Crake Asset Management
United Kingdom
$27.8M +$27.8M +658,000 New
Holocene Advisors
642
Holocene Advisors
New York
$27.8M -$169M -3,989,040 -86%
RJT
643
Raymond James Trust
Florida
$27.8M -$1.93M -45,650 -7%
CICI
644
Capital Investment Counsel Inc
North Carolina
$27.7M +$764K +18,050 +3%
SMFG
645
Sumitomo Mitsui Financial Group
Japan
$27.6M -$4.61M -109,100 -14%
LOAME
646
Lombard Odier Asset Management (Europe)
United Kingdom
$27.5M -$14.7M -348,440 -35%
CAM
647
Close Asset Management
United Kingdom
$27.4M -$3.6M -85,250 -12%
EH
648
Equitable Holdings
New York
$27.4M +$4.45M +105,310 +19%
WA
649
WestEnd Advisors
North Carolina
$27.4M +$27.4M +647,620 New
Parallax Volatility Advisers
650
Parallax Volatility Advisers
California
$27.3M -$78.7M -1,860,430 -74%