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 %
ACM
1876
Ascendant Capital Management
California
$1.39M +$139K +5,000 +11%
PIMJS
1877
PKO Investment Management Joint-Stock
Poland
$1.39M -$11.7M -420,000 -89%
LCM
1878
LCM Capital Management
Illinois
$1.39M +$136K +4,890 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1879
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M -$4.21M -151,500 -75%
MFG
1880
Menard Financial Group
Texas
$1.38M -$148K -5,330 -10%
CWM
1881
Cahaba Wealth Management
Georgia
$1.38M -$107K -3,860 -7%
HIA
1882
Harbor Investment Advisory
Maryland
$1.38M +$59.2K +2,130 +4%
TDC
1883
Thompson Davis & Co
Virginia
$1.37M -$13.9K -500 -1%
GC
1884
Gilbert & Cook
Iowa
$1.37M +$123K +4,430 +10%
AT
1885
American Trust
Kentucky
$1.37M -$18.1K -650 -1%
PGWM
1886
Pitti Group Wealth Management
New York
$1.37M -$48.3K -1,740 -3%
APG
1887
Abacus Planning Group
South Carolina
$1.37M -$6.11K -220 -0.4%
DTL
1888
Dynamic Technology Lab
Singapore
$1.37M +$1.37M +49,140 New
CCA
1889
Childress Capital Advisors
Texas
$1.35M -$1.46M -52,590 -52%
FP
1890
Financial Perspectives
Minnesota
$1.35M
CAM
1891
Carret Asset Management
New York
$1.34M -$16.7K -600 -1%
NMG
1892
New Millennium Group
Utah
$1.34M -$21.1K -760 -2%
RWA
1893
Ropes Wealth Advisors
Massachusetts
$1.34M +$148K +5,340 +12%
FTA
1894
Financial & Tax Architects
Missouri
$1.34M -$171K -6,140 -11%
GHA
1895
Granite Harbor Advisors
Texas
$1.33M +$76.7K +2,760 +6%
WCA
1896
Waypoint Capital Advisors
Minnesota
$1.33M -$6.67K -240 -0.5%
LC
1897
Lavaca Capital
Texas
$1.33M +$391K +20,000 +42%
PWM
1898
Prosperity Wealth Management
California
$1.33M +$160K +5,770 +14%
GC
1899
Grimes & Company
Massachusetts
$1.32M +$236K +8,490 +22%
CPC
1900
Congress Park Capital
New York
$1.32M -$146K -5,250 -10%