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 %
AF
776
Alerus Financial
North Dakota
$11.6M -$816K -29,390 -7%
MCM
777
Mitchell Capital Management
Kansas
$11.6M -$1.33M -47,880 -10%
SB
778
Simmons Bank
Arkansas
$11.5M +$135K +4,850 +1%
DWM
779
Dakota Wealth Management
Florida
$11.5M +$5.96M +214,550 +108%
CUAMC
780
China Universal Asset Management Company
China
$11.5M +$7.81M +281,230 +215%
MKA
781
M. Kulyk & Associates
Georgia
$11.3M +$226K +8,140 +2%
Tudor Investment Corp
782
Tudor Investment Corp
Connecticut
$11.3M +$9.07M +326,640 +411%
PHK
783
Point72 Hong Kong
Hong Kong
$11.3M +$11.3M +406,000 New
CC
784
Codex Capital
New York
$11.2M
BIAS
785
Beacon Investment Advisory Services
New Jersey
$11.2M -$62.8K -2,260 -0.6%
FHA
786
Flagship Harbor Advisors
Massachusetts
$11.2M +$187K +6,730 +2%
LSPW
787
Lake Street Private Wealth
Illinois
$11.2M -$190K -6,840 -2%
BA
788
Bristlecone Advisors
Washington
$11.1M +$282K +10,160 +3%
NGM
789
North Growth Management
British Columbia, Canada
$11.1M -$4.17M -150,000 -27%
EVM
790
Evelyn V. Moreno
$11.1M +$499K +17,960 +5%
PAG
791
Private Advisory Group
Washington
$11.1M +$339K +12,210 +3%
WAP
792
Wealthcare Advisory Partners
Pennsylvania
$11.1M +$888K +31,970 +9%
KFP
793
KMG Fiduciary Partners
Ohio
$11.1M -$1.6M -57,440 -13%
CI
794
Conning Inc
Connecticut
$11M -$2.97M -106,960 -21%
MMA
795
Miracle Mile Advisors
California
$11M -$83.9K -3,020 -0.8%
OCAM
796
Onex Canada Asset Management
Ontario, Canada
$10.9M -$1.73M -62,220 -14%
BFM
797
Boothbay Fund Management
New York
$10.9M +$4.76M +171,300 +78%
HCM
798
Harvey Capital Management
Florida
$10.8M
CIA
799
Capital Investment Advisors
Georgia
$10.7M +$8.06K +290 +0.1%
GWSG
800
GPS Wealth Strategies Group
Colorado
$10.6M -$1.49M -53,480 -12%