3,655 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,655
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.86%
New
262
Increased
1,602
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B
Name Holding Trade Value Shares
Change
Shares
Change %
BBA
751
Baader Bank Aktiengesellschaft
Germany
$21.9M -$11.3M -259,100 -34%
MNBTD
752
Moody National Bank Trust Division
Texas
$21.8M +$1.32M +30,350 +6%
GCM
753
Ghisallo Capital Management
Massachusetts
$21.7M
SI
754
Sora Investors
Pennsylvania
$21.7M +$13M +300,000 +150%
BFG
755
Bleakley Financial Group
New Jersey
$21.7M -$899K -20,660 -4%
A
756
AustralianSuper
Australia
$21.6M -$77.1M -1,773,010 -78%
HIMC
757
Heritage Investors Management Corp
Maryland
$21.5M -$83.5K -1,920 -0.4%
ACM
758
Alta Capital Management
Utah
$21.5M -$802K -18,430 -4%
VSAM
759
Value Star Asset Management
Hong Kong
$21.5M -$6.35M -146,000 -23%
GI
760
Gradient Investments
Minnesota
$21.3M +$583K +13,410 +3%
WP
761
Waycross Partners
Kentucky
$21.3M -$1.45M -33,370 -6%
GL
762
Graypoint LLC
New York
$21.1M -$1.56M -35,810 -7%
GIP
763
Granite Investment Partners
California
$21.1M -$449K -10,330 -2%
KOCAA
764
Knights of Columbus Asset Advisors
Connecticut
$21.1M +$4.25M +97,740 +25%
OCM
765
Once Capital Management
New York
$21M
TI
766
Truxt Investmentos
Brazil
$20.9M +$5.49M +126,210 +36%
BA
767
Bridgewater Associates
Connecticut
$20.9M +$20.9M +481,080 New
SDH
768
Sloy Dahl & Holst
Washington
$20.9M -$8.95M -205,640 -30%
OCM
769
One Capital Management
California
$20.9M -$2.35M -53,970 -10%
FTDI
770
First Trust Direct Indexing
Massachusetts
$20.8M +$743K +17,080 +4%
EF
771
Empowered Funds
Pennsylvania
$20.8M +$2.03M +46,730 +11%
SLI
772
Sumitomo Life Insurance
Japan
$20.8M -$1.42M -32,650 -6%
CII
773
Capital International Inc
California
$20.7M +$8.61M +197,830 +71%
JIP
774
Jaffetilchin Investment Partners
Florida
$20.7M -$625K -14,360 -3%
GCM
775
Goldstream Capital Management
Hong Kong
$20.7M -$11M -251,740 -35%