2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
JIR
701
James Investment Research
Ohio
$5.92M -$570K -46,940 -9%
MCM
702
Mitchell Capital Management
Kansas
$5.85M -$60.7K -5,000 -1%
JIP
703
Jaffetilchin Investment Partners
Florida
$5.85M +$50.4K +4,150 +0.9%
DY
704
Dowling & Yahnke
California
$5.83M -$249K -20,500 -4%
XWM
705
Xcel Wealth Management
Florida
$5.8M +$676K +55,680 +13%
GLA
706
Good Life Advisors
Pennsylvania
$5.8M +$114K +9,400 +2%
Kovitz Investment Group Partners
707
Kovitz Investment Group Partners
Illinois
$5.8M +$125K +10,310 +2%
GIP
708
Granite Investment Partners
California
$5.79M +$676K +55,690 +13%
MGP
709
Metis Global Partners
California
$5.76M +$728K +60,000 +14%
OQS
710
Occudo Quantitative Strategies
Florida
$5.73M +$4.17M +343,330 +267%
MIFH
711
Migdal Insurance & Financial Holdings
Israel
$5.73M +$5.41M +436,230 +1,715%
AAM
712
Azzad Asset Management
Virginia
$5.72M +$98.5K +6,120 +2%
MNBTD
713
Moody National Bank Trust Division
Texas
$5.7M -$33.9K -2,790 -0.6%
FT
714
Fiduciary Trust
Massachusetts
$5.67M +$60.2K +4,960 +1%
CCA
715
Cobblestone Capital Advisors
New York
$5.65M +$8.01K +660 +0.1%
HIMC
716
Heritage Investors Management Corp
Maryland
$5.64M +$1.5M +123,690 +36%
PCM
717
Princeton Capital Management
New Jersey
$5.6M +$635K +52,310 +13%
EFM
718
E Fund Management
China
$5.6M -$58.6K -4,830 -1%
EWA
719
EP Wealth Advisors
California
$5.52M +$2.19M +180,440 +66%
CCM
720
Covington Capital Management
California
$5.52M +$31K +2,550 +0.6%
BAAM
721
Baker Avenue Asset Management
California
$5.48M -$221K -18,210 -4%
OCAM
722
Onex Canada Asset Management
Ontario, Canada
$5.46M -$52.8K -4,350 -1%
MFG
723
Merit Financial Group
Georgia
$5.46M -$122K -10,050 -2%
ECM
724
Evergreen Capital Management
Washington
$5.44M +$564K +46,430 +12%
MA
725
Mutual Advisors
Nebraska
$5.44M +$611K +50,330 +13%