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 %
CD
1151
Chapin Davis
Maryland
$4.85M +$3.44M +123,950 +245%
TPM
1152
Triasima Portfolio Management
Quebec, Canada
$4.83M
JCM
1153
Jacobi Capital Management
Pennsylvania
$4.83M +$193K +6,950 +4%
KC
1154
Kingfisher Capital
North Carolina
$4.81M +$26.9K +970 +0.6%
SG
1155
Stonnington Group
California
$4.78M +$581K +21,950 +14%
DCM
1156
Discovery Capital Management
Connecticut
$4.77M +$4.77M +171,680 New
KA
1157
Kozak & Associates
Colorado
$4.77M +$261K +9,390 +6%
RFMS
1158
RWQ Financial Management Services
Florida
$4.76M +$434K +15,610 +10%
WIC
1159
Willis Investment Counsel
Georgia
$4.76M +$251K +9,020 +6%
FHB
1160
First Hawaiian Bank
Hawaii
$4.76M -$306K -11,010 -6%
SACTSONJ
1161
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.75M -$1.11M -40,000 -19%
SCA
1162
Sage Capital Advisors
South Dakota
$4.74M +$94.2K +3,390 +2%
CAM
1163
Crown Advisors Management
California
$4.72M
Koshinski Asset Management
1164
Koshinski Asset Management
Illinois
$4.72M -$10.8K -390 -0.2%
AUB
1165
Atlantic Union Bankshares
Virginia
$4.71M -$333K -11,990 -7%
KAM
1166
Karani Asset Management
New York
$4.7M -$2.46M -88,390 -34%
PT
1167
Plimoth Trust
Massachusetts
$4.7M -$569K -20,490 -11%
GC
1168
GFG Capital
Florida
$4.69M -$2.37M -54,100 -34%
BOSSRA
1169
B.O.S.S. Retirement Advisors
Utah
$4.69M -$323K -11,640 -6%
CCM
1170
Cinctive Capital Management
New York
$4.69M +$2.24M +80,770 +92%
GWANC
1171
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.69M -$689K -24,800 -13%
First Manhattan
1172
First Manhattan
New York
$4.68M +$122K +4,390 +3%
IA
1173
Insight Advisors
Pennsylvania
$4.68M -$601K -21,620 -11%
TW
1174
TrinityPoint Wealth
Connecticut
$4.65M -$605K -21,790 -12%
CCB
1175
Country Club Bank
Missouri
$4.65M +$22.7K +830 +0.5%