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 %
SW
1301
SlateStone Wealth
Florida
$3.65M +$670K +24,100 +22%
AMG
1302
Advisors Management Group
Wisconsin
$3.65M -$34.4K -1,240 -0.9%
GPA
1303
Garrison Point Advisors
California
$3.65M -$267K -9,600 -7%
PFP
1304
Paragon Financial Partners
California
$3.64M +$8.89K +320 +0.2%
ACM
1305
Alcosta Capital Management
California
$3.64M +$3.64M +131,190 New
FMLI
1306
Fukoku Mutual Life Insurance
Japan
$3.64M -$212K -7,640 -6%
SHFA
1307
SS&H Financial Advisors
Michigan
$3.64M -$20.8K -750 -0.6%
TYCC
1308
Texas Yale Capital Corp
Florida
$3.64M
C
1309
Certuity
Florida
$3.64M -$246K -8,870 -6%
IMCOOI
1310
Investment Management Corp of Ontario (IMCO)
Canada
$3.64M +$2.13M +76,600 +141%
RS
1311
Robeco Schweiz
Switzerland
$3.63M +$3.63M +130,750 New
LBC
1312
Lawrence B. Cohen
$3.62M -$4.79M -172,500 -57%
ACM
1313
Argent Capital Management
Missouri
$3.61M
IA
1314
IFP Advisors
Florida
$3.59M -$5.13M -198,960 -59%
BA
1315
Birinyi Associates
Connecticut
$3.58M -$694K -25,000 -16%
BFG
1316
Beacon Financial Group
Texas
$3.57M -$258K -9,340 -7%
MAM
1317
Mystic Asset Management
Rhode Island
$3.56M -$59.2K -2,130 -2%
TW
1318
Transform Wealth
Colorado
$3.55M +$1.72M +61,870 +94%
CCFM
1319
Clear Creek Financial Management
Washington
$3.55M -$40.8K -1,470 -1%
MWM
1320
MinichMacGregor Wealth Management
New York
$3.53M -$675K -24,300 -16%
EA
1321
Emerald Advisers
Pennsylvania
$3.51M -$544K -19,580 -13%
SWIG
1322
Strategic Wealth Investment Group
Kentucky
$3.51M +$620K +22,330 +21%
CCIA
1323
Cherry Creek Investment Advisors
Colorado
$3.51M +$99.4K +3,580 +3%
AJ
1324
Ashburton (Jersey)
Jersey
$3.5M -$1.04M -37,420 -23%
TCOT
1325
Trust Company of Toledo
Ohio
$3.5M +$597K +21,500 +21%