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 %
MTWSIF
851
Mivtachim The Workers Social Insurance Fund
Israel
$9.31M +$9.31M +335,000 New
AFC
852
AFT Forsyth & Company
Florida
$9.29M -$37.5K -1,350 -0.4%
AIIMS
853
Analyst IMS Investment Management Services
Israel
$9.24M -$168K -6,120 -2%
CMG
854
Cavalry Management Group
California
$9.17M +$9.17M +329,970 New
BIP
855
Blueprint Investment Partners
North Carolina
$9.16M +$6.93M +249,480 +311%
APTFM
856
AGUR Provident & Training Funds Management
Israel
$9.12M
SWA
857
Stratos Wealth Advisors
Ohio
$9.1M -$710K -25,560 -7%
NFSG
858
Newbridge Financial Services Group
Florida
$9.07M -$392K -14,100 -4%
WPP
859
Whalerock Point Partners
Rhode Island
$9.07M -$137K -4,950 -1%
HWM
860
HB Wealth Management
Georgia
$9.05M +$992K +35,700 +12%
SIC
861
SFE Investment Counsel
California
$9.01M -$1.46M -51,780 -14%
Impax Asset Management Group
862
Impax Asset Management Group
United Kingdom
$9M -$303K -10,920 -3%
GW
863
GW & Wade
Massachusetts
$8.99M +$601K +21,650 +7%
ACM
864
Aljian Capital Management
Nevada
$8.99M -$90.3K -3,250 -1%
CIC
865
Chase Investment Counsel
Virginia
$8.93M +$1.06M +38,000 +13%
FMWA
866
Forvis Mazars Wealth Advisors
Missouri
$8.91M -$58.1K -2,090 -0.6%
SA
867
Strategic Advisors
New York
$8.84M -$376K -13,540 -4%
CAM
868
Covenant Asset Management
New Jersey
$8.83M +$278K +10,000 +3%
AMCA
869
Arthur M. Cohen & Associates
Illinois
$8.83M -$191K -6,880 -2%
HW
870
Hancock Whitney
Mississippi
$8.79M -$1.92M -69,190 -18%
VCP
871
Verus Capital Partners
Arizona
$8.77M +$264K +9,520 +3%
BCM
872
BTC Capital Management
Iowa
$8.77M -$139K -4,990 -2%
MCM
873
Maytus Capital Management
New York
$8.75M -$5.28M -190,000 -38%
GCM
874
Gunderson Capital Management
South Carolina
$8.75M +$8.75M +314,840 New
MIFH
875
Migdal Insurance & Financial Holdings
Israel
$8.73M +$1.87M +68,520 +27%