2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
VVP
151
Vulcan Value Partners
Alabama
$138M -$179M -11,817,540 -56%
AIG
152
American International Group
New York
$136M -$2.57M -169,810 -2%
DnB Asset Management
153
DnB Asset Management
Norway
$136M +$49.5M +3,267,290 +57%
William Blair Investment Management
154
William Blair Investment Management
Illinois
$136M +$30M +1,977,380 +28%
AMH
155
Aspex Management (HK)
Hong Kong
$134M +$134M +8,848,480 New
Vontobel Holding
156
Vontobel Holding
Switzerland
$132M +$39.9M +2,570,020 +43%
Walleye Trading
157
Walleye Trading
New York
$132M +$76.6M +5,053,070 +139%
QPBE
158
Quintet Private Bank (Europe)
Luxembourg
$127M +$127M +2,986,720 New
AIM
159
ARK Investment Management
Florida
$126M +$126M +6,752,330 +103,405%
ZCI
160
Zevenbergen Capital Investments
Washington
$126M -$31.2M -2,056,030 -20%
FAM
161
Fred Alger Management
New York
$125M -$280M -18,490,900 -69%
MMH
162
Menora Mivtachim Holdings
Israel
$124M
Federated Hermes
163
Federated Hermes
Pennsylvania
$123M +$2.1M +138,810 +2%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$123M -$28.3M -1,868,740 -19%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$123M +$11.3M +744,250 +10%
KeyBank National Association
166
KeyBank National Association
Ohio
$121M -$10.5M -691,020 -8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$121M -$25.9M -1,711,700 -18%
PI
168
PEAK6 Investments
Illinois
$120M +$116M +7,675,850 +2,982%
AQR Capital Management
169
AQR Capital Management
Connecticut
$120M -$70.3M -4,681,120 -37%
Twin Tree Management
170
Twin Tree Management
Texas
$119M +$102M +6,720,130 +594%
Mariner
171
Mariner
Kansas
$119M +$10.1M +667,890 +9%
NIMI
172
Natixis Investment Managers International
France
$118M +$1.72M +113,510 +1%
MIM
173
MetLife Investment Management
New Jersey
$117M -$2.12M -139,600 -2%
HighTower Advisors
174
HighTower Advisors
Illinois
$116M +$198K +13,070 +0.2%
MC
175
Martin Currie
United Kingdom
$116M -$831K -54,850 -0.7%