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 %
TPCW
1051
TD Private Client Wealth
New York
$6.04M +$1.75M +63,060 +41%
DI
1052
Dalton Investments
Nevada
$6.03M
HWAM
1053
Hennion & Walsh Asset Management
New Jersey
$6.01M -$1.16M -41,690 -16%
AWM
1054
Avior Wealth Management
Nebraska
$6.01M +$753K +27,120 +14%
BB
1055
Berkshire Bank
Massachusetts
$5.99M -$583K -20,990 -9%
PWPS
1056
Pinnacle Wealth Planning Services
Ohio
$5.98M +$6.67K +240 +0.1%
RWB
1057
RMR Wealth Builders
New Jersey
$5.98M +$2.82M +101,630 +90%
NW
1058
NewEdge Wealth
Pennsylvania
$5.96M +$794K +28,590 +15%
TCA
1059
Trifecta Capital Advisors
Illinois
$5.96M +$284K +10,240 +5%
TIMH
1060
Tilt Investment Management Holdings
New York
$5.95M +$448K +16,870 +8%
HCMT
1061
Highland Capital Management (Tennessee)
Tennessee
$5.94M +$496K +17,870 +9%
AA
1062
Ancora Advisors
Ohio
$5.93M +$409K +14,710 +7%
PA
1063
PFG Advisors
Arizona
$5.93M +$30.3K +1,090 +0.5%
ADL
1064
Asset Dedication LLC
California
$5.92M +$450K +16,260 +8%
LJCM
1065
Lee Johnson Capital Management
Texas
$5.91M -$828K -29,800 -12%
IGGA
1066
Iron Gate Global Advisors
Utah
$5.9M +$26.4K +950 +0.4%
LBWM
1067
Left Brain Wealth Management
Illinois
$5.85M +$5.85M +210,830 New
TC
1068
Telemus Capital
Michigan
$5.83M +$279K +10,030 +5%
SAM
1069
Silvercrest Asset Management
New York
$5.83M -$421K -15,150 -7%
CF
1070
Centaurus Financial
California
$5.79M -$743K -26,760 -11%
KCM
1071
Kornitzer Capital Management
Kansas
$5.79M -$6.94K -250 -0.1%
VSQM
1072
V-Square Quantitative Management
Illinois
$5.79M +$5.79M +208,280 New
AP
1073
Adero Partners
California
$5.78M +$41.9K +1,510 +0.7%
CS
1074
Comerica Securities
Michigan
$5.78M -$369K -13,300 -6%
TFA
1075
Teamwork Financial Advisors
Texas
$5.76M +$41.7K +1,500 +0.7%