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 %
SWA
1251
SFMG Wealth Advisors
Texas
$3.93M +$313K +11,270 +9%
FCP
1252
Fidelis Capital Partners
Florida
$3.93M +$2.12M +73,870 +117%
TI
1253
Trexquant Investment
Connecticut
$3.92M +$3.92M +141,080 New
CW
1254
CIC Wealth
Maryland
$3.9M -$10.6K -380 -0.3%
MIC
1255
Means Investment Company
Maine
$3.9M +$111K +4,000 +3%
EAM
1256
EFG Asset Management
Oregon
$3.89M -$859K -30,920 -18%
VFM
1257
Viking Fund Management
North Dakota
$3.89M -$556K -20,000 -13%
ATC
1258
Adirondack Trust Company
New York
$3.88M +$11.4K +410 +0.3%
TCM
1259
True Capital Management
California
$3.86M +$80K +2,880 +2%
VCM
1260
Verde Capital Management
Michigan
$3.86M -$20K -720 -0.5%
CCG
1261
Ceeto Capital Group
Florida
$3.86M +$23.1K +830 +0.6%
SBH
1262
Segall Bryant & Hamill
Illinois
$3.84M +$331K +11,920 +9%
CNC
1263
Citizens & Northern Corp
Pennsylvania
$3.84M -$1.1M -39,500 -22%
SPFA
1264
Summit Place Financial Advisors
New Jersey
$3.84M +$155K +5,590 +4%
OWA
1265
Octavia Wealth Advisors
Ohio
$3.84M -$6.39K -230 -0.2%
LCM
1266
Liberty Capital Management
Michigan
$3.84M -$8.89K -320 -0.2%
RFN
1267
RDA Financial Network
Iowa
$3.83M -$74.2K -2,670 -2%
HKIM
1268
Hayek Kallen Investment Management
Alabama
$3.83M -$72.2K -2,600 -2%
MSAM
1269
Moloney Securities Asset Management
Missouri
$3.82M -$299K -10,760 -7%
SAM
1270
Smithbridge Asset Management
Pennsylvania
$3.81M +$13.9K +500 +0.4%
SAM
1271
SignalPoint Asset Management
Missouri
$3.81M +$58.9K +2,120 +2%
LRWA
1272
Long Run Wealth Advisors
New York
$3.8M -$1.94M -69,770 -34%
BWA
1273
BDO Wealth Advisors
Florida
$3.8M -$187K -6,730 -5%
NHT
1274
New Hampshire Trust
New Hampshire
$3.79M -$145K -5,220 -4%
FDS
1275
First Dallas Securities
Texas
$3.79M -$16.1K -580 -0.4%