3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$455M -$11.4M -269,140 -2%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$451M -$74.3M -1,756,090 -14%
Asset Management One
153
Asset Management One
Japan
$448M +$7.26M +171,630 +2%
SoftBank Group
154
SoftBank Group
Japan
$445M
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$442M +$4.12M +97,500 +0.9%
Mariner
156
Mariner
Kansas
$441M +$4.49M +106,260 +1%
Lazard Asset Management
157
Lazard Asset Management
New York
$438M -$137M -3,235,600 -24%
DCP
158
DSM Capital Partners
Florida
$438M +$129M +3,060,380 +42%
Osaic Holdings
159
Osaic Holdings
Arizona
$435M -$28.2M -667,710 -6%
IG
160
ING Group
Netherlands
$434M -$54.3M -1,283,760 -11%
Corient Private Wealth
161
Corient Private Wealth
Florida
$432M +$31.3M +740,570 +8%
AL
162
Appaloosa LP
New Jersey
$431M +$368M +8,700,000 +580%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$416M +$7.55M +178,380 +2%
SGA
164
Sustainable Growth Advisers
Connecticut
$415M +$415M +9,808,670 New
WRCM
165
Whale Rock Capital Management
Massachusetts
$410M -$30.6M -723,760 -7%
DFO
166
Duquesne Family Office
New York
$402M +$67.1M +1,586,000 +20%
Truist Financial
167
Truist Financial
North Carolina
$399M +$25.7M +607,830 +7%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$399M -$69.8M -1,650,240 -15%
Artisan Partners
169
Artisan Partners
Wisconsin
$398M -$125M -2,943,570 -24%
MPI
170
Mairs & Power Inc
Minnesota
$393M -$88.3M -2,086,680 -18%
SOMRS
171
State of Michigan Retirement System
Michigan
$384M +$44.4M +1,049,000 +13%
Calamos Advisors
172
Calamos Advisors
Illinois
$380M -$46.2M -1,091,180 -11%
MCM
173
Moore Capital Management
New York
$379M -$223M -5,269,950 -37%
PAM
174
Panagora Asset Management
Massachusetts
$377M +$71.1M +1,681,730 +23%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$374M +$96.8M +2,288,260 +35%