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 %
Aviva
151
Aviva
United Kingdom
$298M -$4.9M -176,290 -2%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$296M +$55M +1,986,650 +23%
SoftBank Group
153
SoftBank Group
Japan
$292M
Asset Management One
154
Asset Management One
Japan
$289M +$4.01M +144,250 +1%
WRCM
155
Whale Rock Capital Management
Massachusetts
$289M +$77M +2,772,850 +36%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$288M -$3.07M -110,400 -1%
Mariner
157
Mariner
Kansas
$286M +$9.62M +346,490 +3%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$282M -$1.98M -71,220 -0.7%
Calamos Advisors
159
Calamos Advisors
Illinois
$280M -$8.48M -305,260 -3%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$272M +$272M +9,806,380 New
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$270M +$16.5M +594,440 +7%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$268M +$5.55M +199,700 +2%
Corient Private Wealth
163
Corient Private Wealth
Florida
$263M -$13.9M -499,480 -5%
FPP
164
Findlay Park Partners
United Kingdom
$251M -$16.4M -589,630 -6%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$245M +$33.3M +1,197,430 +16%
Truist Financial
166
Truist Financial
North Carolina
$245M -$2.41M -86,860 -1%
AIG
167
American International Group
New York
$236M -$1.07M -38,450 -0.5%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$233M +$28M +1,009,430 +14%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$230M -$20.2M -726,100 -8%
MSV
170
MN Services Vermogensbeheer
Netherlands
$228M +$7.81M +281,000 +4%
TA
171
Trivest Advisors
Hong Kong
$225M +$225M +8,090,000 New
SOMRS
172
State of Michigan Retirement System
Michigan
$223M -$306K -11,000 -0.1%
ZCI
173
Zevenbergen Capital Investments
Washington
$222M -$25.1M -904,190 -10%
DFO
174
Duquesne Family Office
New York
$220M +$57.9M +2,085,600 +36%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$218M +$8.92M +321,250 +4%