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 %
I
1801
InceptionR
California
$1.56M +$510K +18,370 +49%
CWA
1802
Clarity Wealth Advisors
California
$1.55M -$184K -6,630 -11%
KP
1803
Keel Point
Alabama
$1.55M +$128K +4,620 +9%
PIM
1804
Profit Investment Management
Maryland
$1.55M -$40.6K -1,460 -3%
RW
1805
RVW Wealth
California
$1.55M -$673K -24,230 -30%
LS
1806
Leelyn Smith
Illinois
$1.55M +$26.1K +940 +2%
ARMT
1807
Amica Retiree Medical Trust
Rhode Island
$1.54M -$368K -13,260 -19%
LWM
1808
Liberty Wealth Management
California
$1.54M +$1.54M +56,500 New
WC
1809
Westhampton Capital
North Carolina
$1.54M +$11.1K +400 +0.7%
BWA
1810
BlueSky Wealth Advisors
North Carolina
$1.54M
PFM
1811
Parsec Financial Management
North Carolina
$1.54M +$67.5K +2,430 +5%
SC
1812
Sierra Capital
Florida
$1.54M -$4.72K -170 -0.3%
CAM
1813
Claret Asset Management
Quebec, Canada
$1.54M -$278 -10 -0%
VHAM
1814
Van Hulzen Asset Management
California
$1.53M -$46.9K -1,690 -3%
FNBTCON
1815
First National Bank & Trust Co of Newtown
Pennsylvania
$1.53M +$5.56K +200 +0.4%
FPCG
1816
Fort Pitt Capital Group
Pennsylvania
$1.52M -$588K -21,180 -28%
FNBOH
1817
First National Bank of Hutchinson
Kansas
$1.52M -$486K -17,500 -24%
NB
1818
NBT Bank
New York
$1.52M -$86.7K -3,120 -5%
PPP
1819
Private Portfolio Partners
New Jersey
$1.51M -$339K -12,210 -18%
WI
1820
WrapManager Inc
California
$1.51M +$114K +4,110 +8%
CC
1821
Cipher Capital
New York
$1.51M -$3.75M -135,130 -71%
SQA
1822
Simon Quick Advisors
New Jersey
$1.51M +$910K +32,770 +153%
GCS
1823
Gordian Capital (Singapore)
Singapore
$1.51M -$2.6M -93,620 -63%
GA
1824
Goldstein Advisors
Wisconsin
$1.5M +$49.7K +1,790 +3%
CTFG
1825
Capstone Triton Financial Group
Oklahoma
$1.5M +$4.44K +160 +0.3%