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 %
VIA
801
Vident Investment Advisory
Georgia
$10.5M -$12.7M -457,750 -55%
TM
802
Tiger Management
New York
$10.5M +$10.5M +376,250 New
VAS
803
Vestmark Advisory Solutions
Massachusetts
$10.4M +$218K +7,860 +2%
RWM
804
Ritholtz Wealth Management
New York
$10.4M +$716K +25,760 +7%
NCM
805
Nelson Capital Management
California
$10.3M +$30K +1,080 +0.3%
BTWM
806
Baker Tilly Wealth Management
Wisconsin
$10.3M +$658K +23,680 +7%
GAB
807
German American Bancorp
Indiana
$10.3M +$1.28M +46,220 +14%
MWVC
808
Morgens Waterfall Vintiadis & Co
New York
$10.3M -$4.5M -162,000 -30%
MAS
809
Meeder Advisory Services
Ohio
$10.3M -$1.13M -40,510 -10%
WAM
810
Werlinich Asset Management
Connecticut
$10.2M -$315K -11,350 -3%
SCM
811
Sandler Capital Management
New York
$10.1M -$21M -757,770 -67%
CM
812
Crestline Management
Texas
$10.1M +$6.33M +227,920 +166%
GMF
813
Grace & Mercy Foundation
New York
$10.1M
AG
814
AIA Group
Hong Kong
$10.1M +$4.86M +174,840 +93%
FC
815
Fulcrum Capital
Washington
$10.1M -$6.1M -219,520 -38%
ZB
816
Zions Bancorporation
Utah
$10M +$1.49M +53,650 +17%
MA
817
Mutual Advisors
Nebraska
$10M -$564K -20,300 -5%
FNBOMD
818
First National Bank of Mount Dora
Florida
$9.97M -$1.51M -54,230 -13%
WB
819
Webster Bank
Connecticut
$9.97M -$618K -22,260 -6%
CIM
820
Chiron Investment Management
New York
$9.95M +$9.95M +358,360 New
CTA
821
Chesley Taft & Associates
Illinois
$9.95M +$2.8M +100,880 +39%
SOAMC
822
Spirit of America Management Corp
New York
$9.94M -$2.11M -76,000 -18%
KFS
823
Kurt F. Somerville
$9.91M +$2.18M +78,640 +28%
HBT
824
Hills Bank & Trust
Iowa
$9.9M +$106K +3,830 +1%
PAMG
825
Patton Albertson Miller Group
Tennessee
$9.9M -$37.2K -1,340 -0.4%