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.

New
Increased
Maintained
Reduced
Closed
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 %
SICM
1751
Sustainable Insight Capital Management
New York
$929K +$118K +7,000 +15%
RGC
1752
Roberts, Glore & Co
Illinois
$926K +$60.8K +4,010 +7%
CFD
1753
Creative Financial Designs
Indiana
$924K +$8.64K +570 +0.9%
SGCA
1754
Steel Grove Capital Advisors
Tennessee
$924K +$134K +8,820 +17%
IDBONY
1755
Israel Discount Bank of New York
New York
$923K +$87.2K +5,750 +10%
DAM
1756
Derbend Asset Management
Georgia
$921K +$11.2K +740 +1%
FG
1757
Fiduciary Group
Georgia
$920K +$201K +11,220 +28%
OA
1758
Oxbow Advisors
Texas
$920K +$200K +13,160 +28%
AP
1759
Appleton Partners
Massachusetts
$919K -$40K -2,640 -4%
ESB
1760
Essex Savings Bank
Connecticut
$915K +$10.5K +690 +1%
MAC
1761
Mason & Associates (California)
California
$915K +$106K +6,960 +13%
SCM
1762
Spreng Capital Management
Ohio
$913K -$14.3K -900 -2%
SWM
1763
Scissortail Wealth Management
Oklahoma
$911K -$467K -15,880 -34%
GA
1764
Geller Advisors
New York
$910K -$80.6K -5,320 -8%
BHCM
1765
Brevan Howard Capital Management
Jersey
$910K +$910K +60,000 New
Balyasny Asset Management
1766
Balyasny Asset Management
Illinois
$908K +$908K +59,910 New
MW
1767
MBL Wealth
North Carolina
$901K +$256K +16,910 +40%
TWM
1768
Triton Wealth Management
Arizona
$898K -$136K -7,310 -13%
APW
1769
Aurora Private Wealth
New Jersey
$898K +$25K +1,650 +3%
CB
1770
Community Bank
New York
$897K +$284K +18,750 +46%
HCA
1771
Harbor Capital Advisors
Illinois
$894K -$648K -42,770 -42%
PIM
1772
Profit Investment Management
Maryland
$894K
LFA
1773
Legacy Financial Advisors
Kentucky
$893K -$113K -7,450 -11%
WSC
1774
Wellington Shields & Co
New York
$891K +$15.2K +1,000 +2%
HCP
1775
Hexagon Capital Partners
Arkansas
$890K +$25K +1,650 +3%