3,213 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 514 funds opening new positions, 1,108 increasing their positions, 1,354 reducing their positions, and 114 closing their positions.

Holders
3,213
Holders Change
+335
Holders Change %
+11.64%
% of All Funds
51.43%
Holding in Top 10
648
Holding in Top 10 Change
+418
Holding in Top 10 Change %
+181.74%
% of All Funds
10.37%
New
514
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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$392M -$99M -3,563,110 -20%
Parnassus Investments
127
Parnassus Investments
California
$391M -$129M -4,637,610 -25%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$387M +$3.48M +125,230 +0.9%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$382M -$18.6M -668,060 -5%
Lazard Asset Management
130
Lazard Asset Management
New York
$378M -$2.25M -81,070 -0.6%
Marshall Wace
131
Marshall Wace
United Kingdom
$377M -$138M -4,979,950 -27%
Axa
132
Axa
France
$375M +$38.6M +1,391,200 +11%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$361M +$47.7M +1,719,040 +15%
SO
134
STRS Ohio
Ohio
$356M -$29.4M -1,058,550 -8%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$352M +$176M +6,336,980 +100%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$350M +$18.9K +680 +0%
TG
137
TCW Group
California
$348M -$7.85M -282,660 -2%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$345M -$1M -36,080 -0.3%
Artisan Partners
139
Artisan Partners
Wisconsin
$343M -$257M -9,246,510 -43%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$337M +$104M +3,762,040 +45%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$331M -$7.23M -260,260 -2%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$325M +$138M +4,978,000 +74%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$324M -$21.4M -769,860 -6%
AI
144
Axiom Investors
Connecticut
$324M +$228M +8,222,060 +239%
IG
145
ING Group
Netherlands
$321M +$31M +1,117,650 +11%
MPI
146
Mairs & Power Inc
Minnesota
$316M -$66.1M -2,378,090 -17%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$308M -$19.6M -705,920 -6%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$306M +$199M +7,147,810 +184%
Osaic Holdings
149
Osaic Holdings
Arizona
$304M -$14.7M -530,490 -5%
SVCF
150
Silicon Valley Community Foundation
California
$299M