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 %
HIP
1601
Harrell Investment Partners
Texas
$2.17M
RSWM
1602
Robertson Stephens Wealth Management
California
$2.17M +$294K +10,590 +16%
MPM
1603
Meritage Portfolio Management
Kansas
$2.17M +$234K +8,420 +12%
DSC
1604
Duncker Streett & Co
Missouri
$2.16M -$9.72K -350 -0.4%
UAML
1605
US Asset Management LLC
Pennsylvania
$2.16M -$9.44K -340 -0.4%
CSA
1606
Cottage Street Advisors
Massachusetts
$2.16M +$2.16M +77,700 New
PG
1607
Proffitt & Goodson
Tennessee
$2.14M +$14.2K +510 +0.7%
AFWM
1608
AMJ Financial Wealth Management
Virginia
$2.14M +$5.56K +200 +0.3%
MYIA
1609
Mount Yale Investment Advisors
Colorado
$2.14M +$1.09M +39,390 +105%
CCMT
1610
CMT Capital Markets Trading
Germany
$2.14M -$3.37M -121,360 -61%
GP
1611
Girard Partners
Pennsylvania
$2.13M -$58.6K -2,110 -3%
NB
1612
Nicolet Bankshares
Wisconsin
$2.13M +$25.2K +1,380 +1%
SMA
1613
Sage Mountain Advisors
Georgia
$2.13M +$992K +35,730 +88%
EIP
1614
Epoch Investment Partners
New York
$2.12M -$1.6M -57,770 -43%
RHJA
1615
Rice Hall James & Associates
California
$2.12M -$512K -18,440 -19%
FNFDCM
1616
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.11M
PCM
1617
Pinnbrook Capital Management
New York
$2.11M +$2.11M +76,040 New
TWP
1618
Tempus Wealth Planning
California
$2.11M -$174K -6,250 -8%
CP
1619
CenterBook Partners
Connecticut
$2.11M +$1M +36,090 +91%
TAM
1620
Tucker Asset Management
Colorado
$2.1M +$8.06K +290 +0.4%
CRC
1621
Curi RMB Capital
Illinois
$2.1M +$417K +15,010 +25%
BCM
1622
Barden Capital Management
Texas
$2.09M +$15K +540 +0.7%
OPW
1623
Oxler Private Wealth
New York
$2.09M +$278 +10 +0%
NL
1624
NWAM LLC
Washington
$2.08M -$1.83M -65,710 -47%
CT
1625
Colonial Trust
South Carolina
$2.08M -$233K -8,400 -10%