3,655 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,655
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.86%
New
262
Increased
1,602
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
1551
IMS Capital Management
Oregon
$4.42M -$1.44M -33,200 -25%
TA
1552
TKG Advisors
Indiana
$4.42M -$1.03M -23,630 -19%
PFP
1553
Paragon Financial Partners
California
$4.4M
FHC
1554
First Heartland Consultants
Missouri
$4.4M +$127K +2,930 +3%
TPA
1555
Trivium Point Advisory
Connecticut
$4.39M +$670K +15,390 +18%
EA
1556
Emerald Advisers
Pennsylvania
$4.36M -$361K -8,290 -8%
CIA
1557
Compass Ion Advisors
Pennsylvania
$4.36M +$3M +69,030 +222%
JSL
1558
JT Stratford LLC
Georgia
$4.35M +$1.66M +38,150 +62%
CWM
1559
Chesapeake Wealth Management
Virginia
$4.33M -$413K -9,500 -9%
SA
1560
Strategic Advocates
Utah
$4.32M +$4.32M +99,340 New
SAM
1561
Sompo Asset Management
Japan
$4.32M +$1.29M +29,600 +43%
CHAM
1562
Clear Harbor Asset Management
Connecticut
$4.31M -$539K -12,400 -11%
HZ
1563
Hixon Zuercher
Ohio
$4.31M +$11.3K +260 +0.3%
SIP
1564
Stoneridge Investment Partners
Pennsylvania
$4.31M +$1.31M +30,100 +44%
IGWM
1565
ICA Group Wealth Management
Colorado
$4.31M +$66.7K +1,530 +2%
SAG
1566
SageView Advisory Group
California
$4.31M +$2.08M +47,820 +93%
GA
1567
GFS Advisors
Texas
$4.3M +$3.25M +74,680 +309%
MA
1568
Montag & Associates
Georgia
$4.3M +$1.38M +31,720 +47%
AJ
1569
Ashburton (Jersey)
Jersey
$4.3M
BTI
1570
Blue Trust Inc
Georgia
$4.3M +$244K +5,760 +6%
AFM
1571
Abbot Financial Management
Massachusetts
$4.29M -$2.61K -60 -0.1%
XWM
1572
Xcel Wealth Management
Florida
$4.29M -$8.04M -184,810 -65%
APP
1573
Avantax Planning Partners
Iowa
$4.28M -$380K -8,740 -8%
FDS
1574
Freedom Day Solutions
Texas
$4.28M -$904K -20,780 -17%
LCM
1575
Legato Capital Management
California
$4.27M -$2.94M -67,670 -41%