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 %
GAM
751
Gotham Asset Management
New York
$12.2M +$859K +30,910 +8%
FB
752
Fulton Bank
Pennsylvania
$12.2M -$159K -5,720 -1%
BWP
753
Balboa Wealth Partners
Arizona
$12.2M -$1.81M -65,070 -13%
Tiger Global Management
754
Tiger Global Management
New York
$12.2M +$12.2M +438,750 New
TCM
755
Twin Capital Management
Pennsylvania
$12.1M -$866K -31,180 -7%
PIA
756
Petredis Investment Advisors
Pennsylvania
$12.1M +$123K +4,420 +1%
PCM
757
Princeton Capital Management
New Jersey
$12.1M -$463K -16,670 -4%
CPIG
758
Chicago Partners Investment Group
Illinois
$12M +$2.57M +95,050 +27%
VFA
759
Valeo Financial Advisors
Indiana
$12M +$2.19M +78,880 +22%
RCW
760
Rheos Capital Works
Japan
$12M +$12M +431,000 New
SVI
761
Strategic Vision Investment
Hong Kong
$12M +$12M +431,000 New
FTDI
762
First Trust Direct Indexing
Massachusetts
$11.9M +$465K +16,740 +4%
P
763
Pitcairn
Pennsylvania
$11.9M +$1.06M +38,330 +10%
GIA
764
Gladstone Institutional Advisory
Florida
$11.9M -$456K -16,420 -4%
FT
765
Fiduciary Trust
Massachusetts
$11.9M -$292K -10,510 -2%
ECM
766
Element Capital Management
New York
$11.8M +$11.8M +425,000 New
JC
767
Jacobs & Co
California
$11.8M +$91.1K +3,280 +0.8%
GLA
768
Great Lakes Advisors
Illinois
$11.8M +$2.99M +107,710 +34%
PWMG
769
Provence Wealth Management Group
California
$11.7M -$2.14M -77,070 -15%
9WM
770
9258 Wealth Management
Ohio
$11.7M -$23.1K -830 -0.2%
MOS
771
MGO One Seven
Ohio
$11.7M +$2.19M +78,800 +23%
BCM
772
Beck Capital Management
Texas
$11.7M +$2.77M +99,640 +31%
BFEC
773
Benjamin F. Edwards & Company
Missouri
$11.7M +$3.66M +131,890 +46%
OIA
774
OneDigital Investment Advisors
Kansas
$11.6M -$2.38M -85,810 -17%
TFS
775
Thoroughbred Financial Services
Tennessee
$11.6M -$80.3K -2,890 -0.7%