3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
Parnassus Investments
126
Parnassus Investments
California
$599M +$4.48M +105,920 +0.8%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$595M -$115M -2,712,860 -16%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$589M -$108M -2,558,170 -16%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$583M -$5.9M -139,410 -1%
KBC Group
130
KBC Group
Belgium
$569M -$209M -4,930,080 -27%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$558M +$24.3M +574,780 +5%
Citadel Advisors
132
Citadel Advisors
Florida
$557M -$694M -16,410,350 -56%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$556M -$26.2M -619,670 -5%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$538M +$43.5M +1,028,120 +9%
Axa
135
Axa
France
$538M -$33M -779,230 -6%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$536M -$59.7M -1,412,530 -10%
Aviva
137
Aviva
United Kingdom
$526M +$71.7M +1,695,660 +16%
ATN
138
AMF Tjänstepension
Sweden
$522M -$88.5M -2,092,650 -15%
SO
139
STRS Ohio
Ohio
$521M -$20.5M -484,300 -4%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$518M -$53.8M -1,271,440 -9%
TA
141
Trivest Advisors
Hong Kong
$507M +$164M +3,888,000 +48%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$506M -$294M -6,938,290 -37%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$496M -$7.83M -185,070 -2%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$486M +$73.8M +1,744,100 +18%
Man Group
145
Man Group
United Kingdom
$486M +$486M +11,478,500 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$484M +$289M +6,885,080 +149%
MU
147
Mirova US
Massachusetts
$480M -$210M -4,975,510 -30%
TG
148
TCW Group
California
$472M -$57.7M -1,363,040 -11%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$462M -$31.6M -747,550 -6%
SVCF
150
Silicon Valley Community Foundation
California
$456M