2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
LAM
651
Lynch Asset Management
Pennsylvania
$9.18M
FNBOO
652
First National Bank of Omaha
Nebraska
$9.15M -$228K -15,040 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
653
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.13M -$3.49M -230,030 -28%
CAM
654
Cresset Asset Management
Illinois
$9.08M -$866K -61,750 -9%
JIC
655
Johnson Investment Counsel
Ohio
$9.04M -$760K -50,160 -8%
PFM
656
Premier Fund Managers
United Kingdom
$9.03M -$1.95M -125,700 -18%
ARMC
657
American Research & Management Company
Massachusetts
$8.99M +$163K +10,740 +2%
CWP
658
CFM Wealth Partners
Texas
$8.98M +$56.2K +3,710 +0.6%
CCM
659
Coldstream Capital Management
Washington
$8.97M +$981K +64,750 +12%
RIL
660
Rothschild Investment LLC
Illinois
$8.93M +$918K +60,530 +11%
FC
661
Fulcrum Capital
Washington
$8.89M +$1.75M +115,700 +25%
SLI
662
Sumitomo Life Insurance
Japan
$8.86M +$162K +10,700 +2%
IUHSA
663
Itau Unibanco Holding S.A.
Brazil
$8.82M +$170K +11,200 +2%
VI
664
Vestcor Inc
New Brunswick, Canada
$8.82M +$2.82M +186,330 +47%
LPT
665
Legacy Private Trust
Wisconsin
$8.81M +$610K +40,230 +7%
PAI
666
Pittenger & Anderson Inc
Nebraska
$8.81M -$418K -27,600 -5%
KC
667
Kadensa Capital
Hong Kong
$8.75M +$7.68M +506,780 +722%
AIM
668
Allen Investment Management
New York
$8.73M +$77.6K +5,120 +0.9%
AGAM
669
Audent Global Asset Management
California
$8.7M -$596K -39,330 -6%
JAM
670
Jupiter Asset Management
United Kingdom
$8.65M -$5.36M -353,490 -38%
HVIA
671
Hudson Valley Investment Advisors
New York
$8.63M -$301K -19,850 -3%
CSPIA
672
Cary Street Partners Investment Advisory
Virginia
$8.61M +$7.92M +522,720 +1,153%
WWM
673
Western Wealth Management
Colorado
$8.51M -$1.81M -119,410 -18%
OCM
674
Once Capital Management
New York
$8.49M +$1.46M +96,000 +21%
ZDA
675
Zweig-DiMenna Associates
New York
$8.44M -$1.06M -70,020 -11%