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 %
SEIA
1926
Signature Estate & Investment Advisors
California
$1.28M -$54.7K -1,970 -4%
CDH
1927
Charles D. Hyman
$1.28M +$98K +3,530 +8%
HCM
1928
Howland Capital Management
Massachusetts
$1.28M -$181K -6,520 -12%
TF
1929
TimeScale Financial
Massachusetts
$1.28M -$40.6K -1,460 -3%
PSP
1930
Principal Street Partners
Tennessee
$1.27M +$213K +7,660 +20%
TRIA
1931
Trail Ridge Investment Advisors
Colorado
$1.27M +$59.2K +2,130 +5%
RWS
1932
Resolute Wealth Strategies
Mississippi
$1.27M +$1.27M +45,610 New
TCM
1933
Telos Capital Management
California
$1.27M +$412K +14,820 +48%
IDBONY
1934
Israel Discount Bank of New York
New York
$1.26M -$676K -24,320 -35%
ABP
1935
Arthur B. Page
$1.26M +$334K +12,030 +36%
MCC
1936
Malaga Cove Capital
California
$1.26M +$12.2K +440 +1%
WDC
1937
Woodward Diversified Capital
California
$1.26M +$25.8K +930 +2%
HC
1938
HNP Capital
New York
$1.25M -$719K -25,880 -36%
RT
1939
Rockland Trust
Massachusetts
$1.25M -$12.2K -440 -1%
NCGI
1940
Next Century Growth Investors
Minnesota
$1.25M +$1.25M +45,050 New
SFO
1941
Stokes Family Office
Louisiana
$1.25M +$64.7K +2,330 +5%
AMM
1942
American Money Management
California
$1.25M +$95.6K +3,440 +8%
CFA
1943
Capstone Financial Advisors
Illinois
$1.25M +$40K +1,440 +3%
GSC
1944
G&S Capital
Colorado
$1.25M +$1.25M +44,890 New
BHIA
1945
Birch Hill Investment Advisors
Massachusetts
$1.25M -$97.8K -3,520 -7%
WP
1946
WealthShield Partners
North Carolina
$1.25M +$136K +4,890 +12%
XSC
1947
X-Square Capital
Puerto Rico
$1.25M -$783K -28,210 -39%
CWP
1948
Capital Wealth Planning
Florida
$1.24M -$1.05M -37,660 -46%
GWS
1949
Glassman Wealth Services
Virginia
$1.24M -$137K -4,930 -10%
RCM
1950
Riverpark Capital Management
New York
$1.24M -$515K -18,540 -29%