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 %
MNBTD
751
Moody National Bank Trust Division
Texas
$19.9M +$141K +3,330 +0.7%
MCM
752
McKinley Capital Management
Alaska
$19.8M -$3.15M -74,410 -14%
HPC
753
HM Payson & Co
Maine
$19.7M -$7.98M -188,560 -29%
IMCOOI
754
Investment Management Corp of Ontario (IMCO)
Canada
$19.6M +$14M +331,640 +253%
Capstone Investment Advisors
755
Capstone Investment Advisors
New York
$19.5M +$19.5M +461,880 New
FTDI
756
First Trust Direct Indexing
Massachusetts
$19.5M +$1.33M +31,400 +7%
LPT
757
Legacy Private Trust
Wisconsin
$19.3M -$2.13M -50,470 -10%
TCM
758
Tybourne Capital Management
Hong Kong
$19.3M -$21.8M -515,620 -53%
DT
759
Diversified Trust
Tennessee
$19.3M +$356K +8,410 +2%
H
760
HoyleCohen
California
$19.2M -$500K -11,830 -3%
GAM
761
Grandview Asset Management
Pennsylvania
$19.2M +$239K +5,640 +1%
Sanders Capital
762
Sanders Capital
Florida
$19.2M
BFM
763
Boothbay Fund Management
New York
$19.2M +$2.63M +62,280 +16%
BGIM
764
Boussard & Gavaudan Investment Management
United Kingdom
$19.2M +$19.2M +453,990 New
AWM
765
Avitas Wealth Management
California
$19.1M -$239K -5,660 -1%
FC
766
FORA Capital
Florida
$19M +$19M +450,070 New
ARAM
767
Ardmore Road Asset Management
New York
$19M +$19M +450,000 New
PCOC
768
Power Corp of Canada
Canada
$18.9M -$821K -19,400 -4%
MMC
769
Mizuho Markets Cayman
Cayman Islands
$18.8M +$18.8M +444,780 New
DC
770
Davenport & Co
Virginia
$18.8M -$624K -14,740 -3%
CMG
771
Cavalry Management Group
California
$18.7M +$4.73M +111,840 +34%
JGC
772
J. Goldman & Co
New York
$18.6M +$15.5M +367,590 +517%
WBC
773
West Branch Capital
Massachusetts
$18.5M -$673K -15,920 -4%
JIC
774
Johnson Investment Counsel
Ohio
$18.3M -$2.01M -47,500 -10%
DGAM
775
Desjardins Global Asset Management
Quebec, Canada
$18.3M +$7.73M +182,880 +73%