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 %
APA
1576
Astoria Portfolio Advisors
New York
$2.26M -$218K -7,950 -9%
PCA
1577
Pallas Capital Advisors
Massachusetts
$2.25M -$340K -12,580 -13%
DL
1578
DOHJ LLC
Washington
$2.25M -$629K -22,660 -22%
RAM
1579
Roanoke Asset Management
New Jersey
$2.25M +$139K +5,000 +7%
MA
1580
MONECO Advisors
Connecticut
$2.23M +$189K +6,820 +9%
WW
1581
Windle Wealth
Oklahoma
$2.23M +$278 +10 +0%
AFA
1582
Abacus FCF Advisors
Florida
$2.22M +$62.2K +2,240 +3%
SC
1583
Sawyer & Company
Massachusetts
$2.22M +$2.21M +79,970 +12,898%
SPM
1584
Symmetry Peak Management
Pennsylvania
$2.22M +$2.22M +80,000 New
BOPW
1585
Brandywine Oak Private Wealth
Pennsylvania
$2.22M +$8.06K +290 +0.4%
GA
1586
Geller Advisors
New York
$2.21M +$496K +17,870 +29%
SCP
1587
Syntal Capital Partners
Texas
$2.21M +$1.52M +54,610 +219%
CAL
1588
Capital Analysts LLC
Pennsylvania
$2.21M -$86.4K -3,110 -4%
CB
1589
CNB Bank
Pennsylvania
$2.21M -$278K -10,020 -11%
RFM
1590
Royal Fund Management
Florida
$2.2M -$1.44M -51,850 -40%
CHAM
1591
Clear Harbor Asset Management
Connecticut
$2.2M +$864K +31,100 +65%
SAM
1592
Sompo Asset Management
Japan
$2.2M -$52.8K -1,900 -2%
BHB
1593
Bank Hapoalim BM
Israel
$2.19M -$286K -10,290 -12%
DFA
1594
Delta Financial Advisors
Louisiana
$2.19M -$41.7K -1,500 -2%
KFS
1595
Kaizen Financial Strategies
California
$2.19M -$1.34M -48,170 -38%
TIA
1596
Tiemann Investment Advisors
California
$2.19M +$38.9K +1,400 +2%
MCM
1597
Manchester Capital Management
Vermont
$2.18M +$502K +18,060 +30%
ACM
1598
Allred Capital Management
Texas
$2.18M -$17.8K -640 -0.8%
Optiver Holding
1599
Optiver Holding
Netherlands
$2.18M +$2.18M +78,400 New
AAM
1600
Alphadyne Asset Management
New York
$2.17M +$2.17M +78,200 New