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 %
LOAMS
1051
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.86M -$1.87M -44,200 -16%
RCM
1052
RNC Capital Management
California
$9.86M +$162K +3,840 +2%
CM
1053
Cercano Management
Washington
$9.84M +$9.84M +232,560 New
SIA
1054
Schechter Investment Advisors
Michigan
$9.83M -$1.23M -29,050 -11%
OC
1055
Optimas Capital
Hong Kong
$9.81M -$9.56M -226,050 -49%
FCBT
1056
First Citizens Bank & Trust
North Carolina
$9.81M +$8.17M +193,130 +498%
TPM
1057
Totem Point Management
New York
$9.8M -$3.42M -80,770 -26%
KF
1058
Krilogy Financial
Missouri
$9.78M -$364K -8,600 -4%
WCM
1059
Wisconsin Capital Management
Wisconsin
$9.77M -$3.3M -77,960 -25%
ATPW
1060
Ashton Thomas Private Wealth
Arizona
$9.74M +$220K +5,190 +2%
M
1061
MOTCO
Texas
$9.74M -$9.09M -214,820 -48%
IB
1062
Intrust Bank
Kansas
$9.72M -$715K -16,910 -7%
SSI
1063
Scott & Selber Inc
Texas
$9.7M -$16.5K -390 -0.2%
CIAS
1064
Capital Investment Advisory Services
North Carolina
$9.7M -$960K -22,700 -9%
PE
1065
Point72 Europe
United Kingdom
$9.65M +$8.09M +191,190 +517%
AAM
1066
Advisors Asset Management
Colorado
$9.62M -$5.06M -119,710 -34%
AP
1067
Adero Partners
California
$9.61M +$806K +19,060 +9%
MAM
1068
Morse Asset Management
Connecticut
$9.57M +$288K +6,810 +3%
BC
1069
Burney Company
Virginia
$9.57M +$7.8M +184,310 +439%
NCM
1070
Neumann Capital Management
California
$9.53M -$1.21M -28,600 -11%
CCA
1071
Checchi Capital Advisers
California
$9.53M -$1.13M -26,660 -11%
AWM
1072
Avior Wealth Management
Nebraska
$9.53M +$377K +8,920 +4%
CGA
1073
Compound Global Advisors
Washington
$9.53M +$9.53M +225,250 New
MGM
1074
Miura Global Management
New York
$9.52M -$5.29M -125,000 -36%
ACM
1075
Alight Capital Management
New York
$9.52M +$1.06M +25,000 +13%