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 %
WBC
726
West Branch Capital
Massachusetts
$12.6M +$331K +11,900 +3%
Sanders Capital
727
Sanders Capital
Florida
$12.6M -$15.6M -561,000 -55%
DAS
728
Dynamic Advisor Solutions
Arizona
$12.6M +$554K +19,960 +5%
WP
729
Woodline Partners
California
$12.6M -$49.3M -1,775,290 -80%
SI
730
Sora Investors
Pennsylvania
$12.5M -$13.9M -500,000 -53%
OCMH
731
Oxbow Capital Management (HK)
Hong Kong
$12.5M +$12.5M +450,000 New
XWM
732
Xcel Wealth Management
Florida
$12.5M +$26.1K +940 +0.2%
PCOC
733
Power Corp of Canada
Canada
$12.5M +$4.59M +171,370 +58%
AMI
734
Amica Mutual Insurance
Rhode Island
$12.5M -$3.47M -124,940 -22%
SHGA
735
Sand Hill Global Advisors
California
$12.5M -$699K -25,160 -5%
GAM
736
Grandview Asset Management
Pennsylvania
$12.5M -$850K -30,600 -6%
ITFISA
737
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$12.4M -$164K -6,000 -1%
DT
738
Diversified Trust
Tennessee
$12.4M +$889K +32,000 +8%
M
739
Mirova
France
$12.4M -$2.33M -83,820 -16%
William Blair Investment Management
740
William Blair Investment Management
Illinois
$12.4M -$414K -14,900 -3%
M
741
MOTCO
Texas
$12.4M -$163K -5,860 -1%
JSP
742
Jackson Square Partners
California
$12.3M -$7.58M -272,930 -38%
JIR
743
James Investment Research
Ohio
$12.3M +$753K +27,100 +7%
CG
744
Caprock Group
Idaho
$12.3M -$395K -14,230 -3%
CAM
745
Cresset Asset Management
Illinois
$12.3M -$646K -23,240 -5%
CCA
746
Cobblestone Capital Advisors
New York
$12.3M +$40K +1,440 +0.3%
SWM
747
SeaCrest Wealth Management
New York
$12.3M +$1.44M +51,870 +13%
AWA
748
Arkadios Wealth Advisors
Georgia
$12.3M +$856K +30,800 +8%
GLA
749
Good Life Advisors
Pennsylvania
$12.2M -$50.6K -1,820 -0.4%
PCP
750
Proficio Capital Partners
Massachusetts
$12.2M +$10.3M +372,390 +547%