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 %
AFC
876
AFT Forsyth & Company
Florida
$13.9M -$206K -4,860 -1%
WPP
877
Whalerock Point Partners
Rhode Island
$13.9M +$121K +2,850 +0.9%
AI
878
Aperture Investors
New York
$13.9M +$8.98M +212,360 +184%
QT
879
Quantbot Technologies
New York
$13.8M +$13.8M +327,320 New
FMAEN1
880
Fund Management at Engine No 1
California
$13.8M +$991K +23,610 +8%
FHCM
881
Force Hill Capital Management
New York
$13.8M -$8.05M -190,350 -37%
SHGA
882
Sand Hill Global Advisors
California
$13.8M -$5.26M -124,330 -28%
KFS
883
Kurt F. Somerville
$13.7M -$1.35M -31,910 -9%
OIA
884
OneDigital Investment Advisors
Kansas
$13.7M -$4M -94,450 -23%
BTWM
885
Baker Tilly Wealth Management
Wisconsin
$13.7M -$2.04M -48,340 -13%
JSP
886
Jackson Square Partners
California
$13.6M -$5.25M -124,140 -28%
NFG
887
Nations Financial Group
Iowa
$13.5M -$1.51M -35,690 -10%
AIP
888
ARS Investment Partners
New York
$13.5M -$7.69M -181,800 -36%
GLAM
889
Gardner Lewis Asset Management
Pennsylvania
$13.5M -$1M -23,650 -7%
KFP
890
KMG Fiduciary Partners
Ohio
$13.5M -$3.38M -79,990 -20%
PAG
891
Private Advisory Group
Washington
$13.5M -$3.46M -81,730 -20%
AIIMS
892
Analyst IMS Investment Management Services
Israel
$13.4M -$380K -9,320 -3%
WAM
893
Werlinich Asset Management
Connecticut
$13.4M -$2.17M -51,350 -14%
ZDA
894
Zweig-DiMenna Associates
New York
$13.4M -$20.1M -476,270 -60%
CAM
895
Covenant Asset Management
New Jersey
$13.3M -$165K -3,910 -1%
CM
896
Crestline Management
Texas
$13.2M -$2.21M -52,260 -14%
LFAS
897
Level Four Advisory Services
Texas
$13.1M -$7.78M -183,800 -37%
TPCW
898
TD Private Client Wealth
New York
$13.1M +$3.88M +91,670 +42%
VCM
899
Valiant Capital Management
California
$13.1M +$13.1M +309,000 New
UCMOK
900
United Capital Management of KS
Kansas
$13.1M -$1.64M -38,770 -11%