3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
HMC
726
Harvard Management Company
Massachusetts
$21.3M -$6.8M -160,790 -24%
MIG
727
McGuire Investment Group
Rhode Island
$21.3M -$646K -15,270 -3%
CTI
728
Community Trust & Investment
Kentucky
$21.2M -$261K -6,170 -1%
OCM
729
Ogborne Capital Management
California
$21.2M +$21.2M +500,000 New
GCM
730
Ghisallo Capital Management
Massachusetts
$21.2M +$21.2M +500,000 New
NONA
731
Ninety One North America
New York
$21.1M -$5.28M -124,710 -20%
HIMC
732
Heritage Investors Management Corp
Maryland
$21M -$141K -3,330 -0.7%
GIP
733
Granite Investment Partners
California
$21M -$6.69M -158,110 -24%
LNC
734
Lincoln National Corp
Pennsylvania
$20.8M -$1.02M -24,230 -5%
GT
735
Glenmede Trust
Pennsylvania
$20.8M
JIP
736
Jaffetilchin Investment Partners
Florida
$20.7M +$991K +23,420 +5%
QIM
737
Quest Investment Management
Oregon
$20.7M -$1.32M -31,230 -6%
PCM
738
Penserra Capital Management
California
$20.6M -$15.4M -364,180 -43%
FNBOO
739
First National Bank of Omaha
Nebraska
$20.5M -$2.09M -49,390 -9%
GLR
740
Great Lakes Retirement
Ohio
$20.5M -$1.06M -24,980 -5%
OCM
741
Once Capital Management
New York
$20.4M
SFS
742
Sowell Financial Services
Arkansas
$20.4M +$7.45M +176,170 +58%
MICM
743
Matthews International Capital Management
California
$20.3M +$20.3M +479,210 New
SBF
744
Sara-Bay Financial
Florida
$20.3M -$2.07M -49,040 -9%
TCM
745
Twin Capital Management
Pennsylvania
$20.2M +$1.77M +41,750 +10%
GI
746
Gradient Investments
Minnesota
$20.2M -$8.41M -198,820 -29%
ACM
747
Advisors Capital Management
New Jersey
$20.1M -$6.45M -152,590 -24%
NCM
748
Nelson Capital Management
California
$20M +$4.29M +101,530 +27%
CIA
749
CCM Investment Advisers
South Carolina
$20M -$5.75M -135,990 -22%
ECU
750
Eisler Capital (UK)
United Kingdom
$20M -$19M -449,210 -49%