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 %
CAS
1851
Coppell Advisory Solutions
Texas
$2.5M -$1.33M -32,480 -35%
WMA
1852
West Michigan Advisors
Michigan
$2.5M -$89.3K -2,110 -3%
PAM
1853
Paradigm Asset Management
New York
$2.49M +$1.4M +33,000 +127%
AIC
1854
Ayalon Insurance Company
Israel
$2.49M
BCMLT
1855
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.48M +$68.1K +1,610 +3%
PI
1856
Pettee Investors
Connecticut
$2.48M
ST
1857
Smithfield Trust
Pennsylvania
$2.48M
FEG
1858
Financial Enhancement Group
Indiana
$2.47M
HIS
1859
Harvest Investment Services
Illinois
$2.47M -$2.06M -48,610 -45%
CCA
1860
Childress Capital Advisors
Texas
$2.47M +$412K +9,750 +20%
LIM
1861
Lathrop Investment Management
Arkansas
$2.46M -$49.5K -1,170 -2%
ACM
1862
Aubrey Capital Management
United Kingdom
$2.45M +$2.45M +58,000 New
FH
1863
FWG Holdings
Florida
$2.45M -$138K -3,040 -5%
EA
1864
Ellsworth Advisors
Ohio
$2.44M -$1.58M -37,410 -39%
MA
1865
MCF Advisors
Kentucky
$2.44M +$468K +11,060 +24%
CIM
1866
Corda Investment Management
Texas
$2.44M +$2.44M +57,630 New
BCM
1867
Bourgeon Capital Management
Connecticut
$2.43M -$3.99M -94,410 -62%
WA
1868
Wambolt & Associates
Colorado
$2.43M -$1.67M -39,400 -41%
HCP
1869
Hexagon Capital Partners
Arkansas
$2.43M +$24.5K +580 +1%
CWA
1870
Clarity Wealth Advisors
California
$2.43M +$58.8K +1,390 +2%
SAM
1871
Summit Asset Management
Tennessee
$2.42M -$364K -8,600 -13%
FNBTCON
1872
First National Bank & Trust Co of Newtown
Pennsylvania
$2.42M +$93.1K +2,200 +4%
OP
1873
ORG Partners
Indiana
$2.4M +$2.4M +56,640 New
PWM
1874
Pinnacle Wealth Management
California
$2.4M +$2.4M +56,630 New
AP
1875
Appleton Partners
Massachusetts
$2.39M -$10.6K -250 -0.4%