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 %
PFP
676
Pinnacle Financial Partners
Tennessee
$14.9M +$4.6M +165,430 +45%
MYLI
677
Meiji Yasuda Life Insurance
Japan
$14.8M +$332K +11,960 +2%
KWM
678
Kingsview Wealth Management
Oregon
$14.7M -$1.65M -59,310 -10%
BB
679
Busey Bank
Illinois
$14.7M +$583K +20,990 +4%
SBF
680
Sara-Bay Financial
Florida
$14.7M -$579K -20,840 -4%
BCI
681
Brinker Capital Investments
Pennsylvania
$14.7M +$2.42M +87,010 +20%
OPS
682
Orion Portfolio Solutions
Nebraska
$14.7M +$10.9M +392,830 +291%
BCH
683
Berkshire Capital Holdings
California
$14.6M -$3.2M -115,100 -18%
PAS
684
Park Avenue Securities
New York
$14.6M -$574K -20,660 -4%
S
685
SignatureFD
Georgia
$14.6M +$941K +33,890 +7%
NCM
686
Narwhal Capital Management
Georgia
$14.5M -$1.9M -68,280 -12%
CM
687
Churchill Management
California
$14.4M +$14.4M +520,190 New
QIM
688
Quest Investment Management
Oregon
$14.4M -$11.8M -425,520 -45%
MIG
689
McGuire Investment Group
Rhode Island
$14.4M -$94.4K -3,400 -0.7%
SRAM
690
Spouting Rock Asset Management
Pennsylvania
$14.3M +$14.3M +516,230 New
FHCM
691
Force Hill Capital Management
New York
$14.3M +$14.3M +515,970 New
LNC
692
Lincoln National Corp
Pennsylvania
$14.3M -$2.63M -94,680 -16%
BFG
693
Bleakley Financial Group
New Jersey
$14.3M +$449K +16,160 +3%
TCB
694
Texas Capital Bancshares
Texas
$14.3M +$5.56K +200 +0%
CT
695
Coastline Trust
Rhode Island
$14.3M -$393K -14,160 -3%
SFA
696
Sequoia Financial Advisors
Ohio
$14.2M -$49.4K -1,780 -0.3%
GLR
697
Great Lakes Retirement
Ohio
$14.1M +$828K +29,820 +6%
CTI
698
Community Trust & Investment
Kentucky
$14.1M +$116K +4,180 +0.8%
UAS
699
United Asset Strategies
New York
$14.1M +$168K +6,040 +1%
LPT
700
Legacy Private Trust
Wisconsin
$14.1M -$1.17M -41,970 -8%