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 %
IAIM
976
International Assets Investment Management
Florida
$11.4M -$904K -21,360 -7%
E
977
Ergoteles
New York
$11.4M +$9.53M +225,310 +512%
CCG
978
Chatham Capital Group
Georgia
$11.4M -$1.55M -36,670 -12%
RWM
979
Rench Wealth Management
Texas
$11.4M +$170K +4,030 +2%
MBT
980
Montecito Bank & Trust
California
$11.3M -$1.49M -35,330 -12%
PVI
981
Pine Valley Investments
New Jersey
$11.3M +$3.02M +71,330 +36%
LWM
982
Laidlaw Wealth Management
New York
$11.3M -$315K -7,450 -3%
CB
983
Cadence Bank
Mississippi
$11.2M -$39.3K -930 -0.3%
MKA
984
M. Kulyk & Associates
Georgia
$11.2M -$5.96M -140,810 -35%
SPM
985
Symmetry Peak Management
Pennsylvania
$11.2M +$7.84M +185,430 +232%
APSI
986
Asset Planning Services Inc
Louisiana
$11.2M +$41.5K +980 +0.4%
CBB
987
Citizens Business Bank
California
$11.2M -$410K -9,690 -4%
WTA
988
Washington Trust Advisors
Massachusetts
$11.2M -$1.31M -31,040 -11%
DPIM
989
Duff & Phelps Investment Management
Illinois
$11.1M -$381K -9,000 -3%
MWVC
990
Morgens Waterfall Vintiadis & Co
New York
$11.1M -$4.57M -108,000 -29%
SCA
991
STALEY CAPITAL ADVISERS
Pennsylvania
$11.1M +$14.8K +350 +0.1%
HH
992
HWG Holdings
Texas
$11.1M -$330K -7,810 -3%
RSVP
993
Ramsay Stattman Vela & Price
Colorado
$11M -$593K -14,010 -5%
CA
994
CoreCap Advisors
Michigan
$11M +$11M +260,940 New
BIP
995
Blueprint Investment Partners
North Carolina
$11M -$2.91M -68,820 -21%
BCA
996
Bray Capital Advisors
Florida
$11M -$500K -11,830 -4%
WR
997
WD Rutherford
Oregon
$10.9M -$624K -14,750 -5%
JWCA
998
J.W. Cole Advisors
Florida
$10.9M -$2.14M -50,670 -16%
Impax Asset Management Group
999
Impax Asset Management Group
United Kingdom
$10.8M -$2.86M -67,610 -21%
PWP
1000
Principle Wealth Partners
Connecticut
$10.8M -$901K -21,300 -8%