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 %
CT
1276
Columbia Trust
Oregon
$3.79M -$171K -6,140 -4%
FRA
1277
Frank Rimerman Advisors
California
$3.79M
PWSG
1278
Pacific Wealth Strategies Group
California
$3.79M -$44.4K -1,600 -1%
FDS
1279
Freedom Day Solutions
Texas
$3.78M -$289K -10,410 -7%
IRAG
1280
Investment Research & Advisory Group
Georgia
$3.78M +$301K +10,850 +9%
PFS
1281
Physicians Financial Services
North Carolina
$3.77M -$52.8K -1,900 -1%
3IP
1282
3Chopt Investment Partners
Virginia
$3.76M +$267K +9,600 +8%
TL
1283
Tradewinds LLC
North Carolina
$3.75M +$3.75M +135,050 New
EWM
1284
EPG Wealth Management
Georgia
$3.75M +$1.43M +51,320 +61%
HGCK
1285
HPC Germany & Co KG
Germany
$3.75M
SSWM
1286
Strait & Sound Wealth Management
California
$3.74M -$224K -8,080 -6%
CA
1287
Cullinan Associates
Kentucky
$3.72M -$861K -31,000 -19%
SIG
1288
Stonegate Investment Group
Alabama
$3.72M +$352K +12,690 +10%
BCM
1289
Barrier Capital Management
California
$3.71M +$3.71M +133,500 New
ONB
1290
Old National Bancorp
Indiana
$3.7M +$210K +7,550 +6%
CAM
1291
Centre Asset Management
New York
$3.69M +$3.69M +132,940 New
DIA
1292
Dana Investment Advisors
Wisconsin
$3.69M +$80.6K +2,900 +2%
IC
1293
Iconiq Capital
California
$3.68M
IAS
1294
Insigneo Advisory Services
Florida
$3.67M -$513K -18,510 -12%
CCWM
1295
Cassaday & Co Wealth Management
Virginia
$3.67M +$70.6K +2,540 +2%
CCM
1296
Consolidated Capital Management
California
$3.67M +$1.21M +43,530 +49%
SFG
1297
Synergy Financial Group
California
$3.66M -$323K -11,620 -8%
AGAM
1298
Audent Global Asset Management
California
$3.66M +$331K +11,910 +10%
IIM
1299
Ipswich Investment Management
Massachusetts
$3.65M -$26.7K -960 -0.7%
AG
1300
Ascent Group
Virginia
$3.65M +$2.16M +77,920 +146%