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 %
MWM
1001
Marietta Wealth Management
Georgia
$10.8M -$2.34M -55,380 -18%
MIA
1002
MMBG Investment Advisors
Florida
$10.8M -$1.8M -43,730 -14%
AF
1003
Allworth Financial
California
$10.8M +$231K +5,470 +2%
JSC
1004
Jackson Square Capital
California
$10.8M +$1.07M +25,310 +11%
CIC
1005
Chase Investment Counsel
Virginia
$10.7M -$2.86M -67,590 -21%
PF
1006
Phoenix Financial
Israel
$10.7M -$67.2M -1,603,490 -86%
HCMT
1007
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$1.66M +39,240 +18%
DCM
1008
Dupont Capital Management
Delaware
$10.7M -$110K -2,600 -1%
CW
1009
Connectus Wealth
Ohio
$10.7M -$33.5M -790,610 -76%
HW
1010
Hancock Whitney
Mississippi
$10.6M -$2.76M -65,210 -21%
GAG
1011
GM Advisory Group
New York
$10.6M -$1.22M -28,950 -10%
KWMG
1012
King Wealth Management Group
Florida
$10.6M +$184K +4,340 +2%
MCM
1013
Maytus Capital Management
New York
$10.6M -$2.75M -65,000 -21%
CLCM
1014
Center Lake Capital Management
Florida
$10.6M +$10.6M +250,000 New
MFG
1015
Merit Financial Group
Georgia
$10.6M -$335K -7,920 -3%
SIC
1016
Sigma Investment Counselors
Michigan
$10.5M -$410K -9,700 -4%
AC
1017
Abbrea Capital
California
$10.5M +$374K +8,840 +4%
BC
1018
Brookfield Corp
Ontario, Canada
$10.5M -$1.39M -32,970 -12%
NIP
1019
Nicholas Investment Partners
California
$10.4M -$36K -850 -0.3%
KCM
1020
KRS Capital Management
Michigan
$10.4M -$23.3K -550 -0.2%
WE
1021
Wealth Effects
Massachusetts
$10.4M -$374K -8,850 -3%
QPWM
1022
Quadrant Private Wealth Management
Pennsylvania
$10.4M +$322K +7,620 +3%
C
1023
Certuity
Florida
$10.4M +$4.86M +114,860 +88%
WG
1024
Welch Group
Alabama
$10.4M -$989K -23,370 -9%
QI
1025
Qtron Investments
Massachusetts
$10.4M