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 %
BIA
926
Benchmark Investment Advisors
Illinois
$7.94M -$1.66M -59,660 -17%
AWA
927
Aaron Wealth Advisors
Illinois
$7.94M +$507K +18,270 +7%
TAM
928
Trust Asset Management
Texas
$7.89M +$19.7K +710 +0.3%
BKA
929
Brick & Kyle Associates
Pennsylvania
$7.89M -$3.61K -130 -0%
SCM
930
Sitrin Capital Management
California
$7.84M -$56.9K -2,050 -0.7%
MSE
931
MUFG Securities EMEA
United Kingdom
$7.8M -$25.4M -915,190 -77%
BC
932
Brookfield Corp
Ontario, Canada
$7.79M +$7.79M +280,360 New
GAG
933
GM Advisory Group
New York
$7.78M +$197K +7,080 +3%
PWP
934
Principle Wealth Partners
Connecticut
$7.71M -$116K -4,170 -1%
MMG
935
Monetary Management Group
Missouri
$7.7M -$83.3K -3,000 -1%
LOAMS
936
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.7M -$606K -21,800 -7%
FFP
937
FourThought Financial Partners
Florida
$7.68M -$742K -26,700 -9%
AIM
938
Allen Investment Management
New York
$7.67M +$1.08M +38,740 +16%
SYBT
939
Stock Yards Bank & Trust
Kentucky
$7.67M -$402K -14,480 -5%
RSVP
940
Ramsay Stattman Vela & Price
Colorado
$7.64M -$1.91M -68,850 -20%
SM
941
STF Management
Texas
$7.64M +$3.1M +111,770 +68%
LWM
942
Laidlaw Wealth Management
New York
$7.62M -$80.8K -2,910 -1%
CBB
943
Citizens Business Bank
California
$7.62M -$392K -14,120 -5%
GCGDR
944
Genoa Capital Gestora de Recursos
$7.61M +$7.61M +274,080 New
EAM
945
Eukles Asset Management
Ohio
$7.61M -$40.3K -1,450 -0.5%
BEI
946
Benjamin Edwards Inc
Missouri
$7.61M -$544K -19,580 -7%
BB
947
Bell Bank
North Dakota
$7.57M -$5K -180 -0.1%
WR
948
WD Rutherford
Oregon
$7.57M -$160K -5,750 -2%
BCA
949
Bray Capital Advisors
Florida
$7.56M -$34.2K -1,230 -0.4%
DPIM
950
Duff & Phelps Investment Management
Illinois
$7.56M +$83.3K +3,000 +1%