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 %
AGAM
701
Avalon Global Asset Management
California
$14.1M -$5.56M -200,000 -28%
AIP
702
ARS Investment Partners
New York
$13.9M -$459K -16,530 -3%
Qube Research & Technologies (QRT)
703
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$13.9M +499,710 New
HIMC
704
Heritage Investors Management Corp
Maryland
$13.9M -$24.4K -880 -0.2%
LF
705
Longbow Finance
Switzerland
$13.7M +$13.7M +494,260 New
ECM
706
Evergreen Capital Management
Washington
$13.7M +$202K +7,270 +1%
TSS
707
Two Sigma Securities
New York
$13.7M +$4.6M +165,550 +51%
LFAS
708
Level Four Advisory Services
Texas
$13.7M +$1.92M +69,160 +16%
GI
709
GAMCO Investors
Connecticut
$13.6M -$211K -7,610 -2%
WP
710
Waycross Partners
Kentucky
$13.6M +$258K +9,300 +2%
CF
711
Cantor Fitzgerald
New York
$13.4M +$106K +3,800 +0.8%
OCM
712
Once Capital Management
New York
$13.4M -$2.17M -78,000 -14%
JIC
713
Johnson Investment Counsel
Ohio
$13.4M +$3.18M +114,630 +31%
AAF
714
Andra AP-fonden
Sweden
$13.2M +$3.11M +112,000 +31%
Fuller & Thaler Asset Management
715
Fuller & Thaler Asset Management
California
$13.2M -$2.07M -74,680 -14%
SC
716
Sepio Capital
Utah
$13.2M -$1.59M -57,410 -11%
MNBTD
717
Moody National Bank Trust Division
Texas
$13M +$4.17K +150 +0%
EF
718
Empowered Funds
Pennsylvania
$13M +$13M +467,220 New
H
719
HoyleCohen
California
$13M +$123K +4,440 +1%
JIP
720
Jaffetilchin Investment Partners
Florida
$13M +$604K +21,730 +5%
CCM
721
Coldstream Capital Management
Washington
$12.9M +$348K +12,530 +3%
DC
722
Davenport & Co
Virginia
$12.8M +$194K +6,980 +2%
OC
723
Optimas Capital
Hong Kong
$12.7M -$671K -24,150 -5%
AWM
724
Avitas Wealth Management
California
$12.7M -$151K -5,450 -1%
WSTAM
725
Wilbanks Smith & Thomas Asset Management
Virginia
$12.6M -$8.79M -316,510 -41%