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 %
CST
1501
Charles Schwab Trust
Nevada
$2.56M -$2.38M -85,570 -48%
CT
1502
Cambridge Trust
Massachusetts
$2.56M -$104K -3,750 -4%
FFA
1503
Founders Financial Alliance
North Carolina
$2.56M -$2.15M -77,740 -46%
CAS
1504
Coppell Advisory Solutions
Texas
$2.55M +$1M +36,830 +65%
CASC
1505
Coppell Advisory Solutions Corp
Texas
$2.55M +$1M +36,830 +65%
NL
1506
Navalign LLC
California
$2.55M -$219K -7,880 -8%
WP
1507
WMS Partners
Maryland
$2.54M -$147K -5,290 -5%
OC
1508
Oakworth Capital
Alabama
$2.54M +$111K +4,000 +5%
FI
1509
Financial Insights
Washington
$2.54M -$221K -7,950 -8%
LFA
1510
Legacy Financial Advisors
Kentucky
$2.52M +$105K +3,790 +4%
ACG
1511
Allen Capital Group
Nebraska
$2.52M +$2.52M +90,820 New
AWP
1512
Ascent Wealth Partners
New York
$2.52M +$70.3K +2,530 +3%
AFG
1513
Alterity Financial Group
Maine
$2.52M +$80.3K +2,890 +3%
AWC
1514
Abundance Wealth Counselors
Pennsylvania
$2.51M -$165K -5,950 -6%
CPRC
1515
Consolidated Portfolio Review Corp
New York
$2.51M +$2.51M +90,500 New
SFG
1516
SevenBridge Financial Group
Pennsylvania
$2.51M +$5.56K +200 +0.2%
HI
1517
Handelsinvest Investeringsforvaltning
Denmark
$2.5M -$160K -5,770 -6%
MWA
1518
Monograph Wealth Advisors
California
$2.5M +$758K +27,290 +43%
MP
1519
McDonald Partners
Ohio
$2.5M -$250K -9,000 -9%
CWP
1520
Cyndeo Wealth Partners
Florida
$2.5M -$107K -3,860 -4%
FA
1521
FDx Advisors
Illinois
$2.5M
HCM
1522
Hilton Capital Management
New York
$2.5M
AM
1523
AGF Management
Ontario, Canada
$2.49M -$3.31M -119,210 -57%
AA
1524
ALPS Advisors
Colorado
$2.49M +$341K +12,290 +16%
SP
1525
Symmetry Partners
Connecticut
$2.49M -$1.28M -45,920 -34%