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 %
FIM
1451
Fernwood Investment Management
Massachusetts
$2.75M +$15.3K +550 +0.6%
WKSWA
1452
White Knight Strategic Wealth Advisors
New Jersey
$2.75M -$921K -33,160 -25%
LCM
1453
Logan Capital Management
Pennsylvania
$2.75M
SIMG
1454
Sonora Investment Management Group
Arizona
$2.74M +$96.9K +3,490 +4%
WCA
1455
Westover Capital Advisors
Delaware
$2.73M +$182K +6,560 +7%
OL
1456
Optas LLC
Texas
$2.73M -$274K -9,870 -9%
MMPW
1457
Mitchell McLeod Pugh & Williams
Alabama
$2.72M +$1.94K +70 +0.1%
CG
1458
Corundum Group
Colorado
$2.72M +$850K +30,590 +45%
LWAM
1459
Legacy Wealth Asset Management
Minnesota
$2.72M -$65K -2,340 -2%
ITIM
1460
Indiana Trust & Investment Management
Indiana
$2.71M +$222K +7,980 +9%
NED
1461
Nancy E. Dempze
$2.71M +$362K +13,040 +15%
WA
1462
Wambolt & Associates
Colorado
$2.71M -$10.6K -380 -0.4%
AI
1463
AXS Investments
New York
$2.71M -$905K -32,580 -25%
EPA
1464
Element Pointe Advisors
Florida
$2.71M -$11.1K -400 -0.4%
PFU
1465
Parus Finance (UK)
United Kingdom
$2.71M +$192K +6,910 +8%
VCM
1466
Virtue Capital Management
Tennessee
$2.7M +$375K +13,910 +16%
PGWM
1467
Parisi Gray Wealth Management
New Jersey
$2.7M -$771K -27,750 -22%
JEST
1468
JTC Employer Solutions Trustee
Jersey
$2.7M
PIMG
1469
Patriot Investment Management Group
Tennessee
$2.69M -$250K -9,000 -8%
JWBC
1470
J.W. Burns & Co
New York
$2.69M -$37.5K -1,350 -1%
STC
1471
Sarah T. Connolly
$2.69M -$389K -14,000 -13%
RIM
1472
Redwood Investment Management
Arizona
$2.68M -$872K -31,380 -25%
IC
1473
Inscription Capital
Texas
$2.68M +$35.3K +1,270 +1%
Hudson Bay Capital Management
1474
Hudson Bay Capital Management
Connecticut
$2.67M -$210M -7,563,790 -99%
COI
1475
Connable Office Inc
Michigan
$2.67M -$598K -21,540 -18%