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 %
DWT
651
Dorsey & Whitney Trust
South Dakota
$16M +$191K +6,870 +1%
GCM
652
Goldstream Capital Management
Hong Kong
$16M -$980K -35,270 -6%
LAM
653
Lynch Asset Management
Pennsylvania
$16M
CL
654
CIM LLC
New York
$15.9M +$14.7M +528,760 +1,189%
CC
655
Centiva Capital
New York
$15.8M +$15M +539,370 +1,772%
QCM
656
Quantinno Capital Management
New York
$15.7M +$2.53M +91,190 +19%
TCBWMS
657
Texas Capital Bank Wealth Management Services
Texas
$15.6M -$12.4M -445,580 -44%
USAA
658
United Services Automobile Association
Texas
$15.5M -$9.91M -356,650 -39%
BCM
659
Brookstone Capital Management
Illinois
$15.4M +$3.49M +129,380 +29%
HCM
660
Hodges Capital Management
Texas
$15.4M +$2.06M +75,760 +15%
AHB
661
Abner Herrman & Brock
New Jersey
$15.3M +$14.5M +523,370 +1,798%
VC
662
Vestor Capital
Illinois
$15.3M +$3.23M +116,280 +27%
ACM
663
Aquatic Capital Management
Illinois
$15.2M +$15.2M +548,000 New
ONGA
664
O'Neil Global Advisors
California
$15.1M +$14M +504,300 +1,230%
BCM
665
Barometer Capital Management
Ontario, Canada
$15.1M +$15.1M +542,940 New
MCM
666
McKinley Capital Management
Alaska
$15.1M +$4.42M +159,160 +41%
EH
667
Equitable Holdings
New York
$15.1M -$2.16M -77,800 -13%
SLI
668
Sumitomo Life Insurance
Japan
$15.1M -$100K -3,600 -0.7%
LS
669
Livforsakringsbolaget Skandia
Sweden
$15M
CAM
670
Cozad Asset Management
Illinois
$15M -$995K -35,820 -6%
KHLMVGHM
671
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15M -$23.1M -843,000 -61%
FAIM
672
Financial Advocates Investment Management
Washington
$14.9M -$135K -4,860 -0.9%
MFAM
673
Motley Fool Asset Management
Virginia
$14.9M -$290K -10,440 -2%
SAM
674
Sycomore Asset Management
France
$14.9M +$14.9M +560,850 New
FNBOO
675
First National Bank of Omaha
Nebraska
$14.9M -$524K -18,880 -3%