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 %
TCB
701
Texas Capital Bancshares
Texas
$7.77M
DHFB
702
Dixon Hubard Feinour & Brown
Virginia
$7.74M -$193K -12,710 -2%
PI
703
PFS Investments
Georgia
$7.71M +$2.27M +149,890 +42%
MIG
704
McGuire Investment Group
Rhode Island
$7.68M -$30.3K -2,000 -0.4%
CAM
705
Cozad Asset Management
Illinois
$7.59M +$815K +53,780 +12%
DY
706
Dowling & Yahnke
California
$7.59M +$272K +17,930 +4%
LOAMU
707
Lombard Odier Asset Management (USA)
New York
$7.56M +$7.56M +498,460 New
LWCFA
708
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.55M +$463K +30,550 +7%
TCM
709
Twin Capital Management
Pennsylvania
$7.52M -$50.9K -3,360 -0.7%
Coatue Management
710
Coatue Management
New York
$7.49M -$88.1M -5,811,620 -92%
EF
711
Empirical Finance
Pennsylvania
$7.45M +$448K +29,530 +6%
AAF
712
Andra AP-fonden
Sweden
$7.41M +$7.41M +489,000 New
MCM
713
Mitchell Capital Management
Kansas
$7.39M -$514K -33,930 -7%
FC
714
FORA Capital
Florida
$7.35M +$7.35M +484,610 New
BB
715
Busey Bank
Illinois
$7.34M +$4.54M +299,580 +162%
Capital Research Global Investors
716
Capital Research Global Investors
California
$7.33M
KOCAA
717
Knights of Columbus Asset Advisors
Connecticut
$7.32M +$57.6K +3,800 +0.8%
BCM
718
Beck Capital Management
Texas
$7.32M +$2.36M +155,450 +48%
CII
719
Capital International Inc
California
$7.29M +$152K +10,020 +2%
IWM
720
IHT Wealth Management
Illinois
$7.28M +$57.1K +3,770 +0.8%
ACM
721
Analog Century Management
New York
$7.27M -$2.93M -193,000 -29%
H
722
HoyleCohen
California
$7.24M +$625K +41,200 +9%
JIP
723
Jaffetilchin Investment Partners
Florida
$7.24M +$1.5M +98,870 +26%
AG
724
AIA Group
Hong Kong
$7.2M -$2.96M -195,070 -29%
CTI
725
Community Trust & Investment
Kentucky
$7.18M +$2.22M +146,420 +45%