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 %
GC
1926
Gilbert & Cook
Iowa
$2.21M +$119K +2,820 +6%
BHB
1927
Bank Hapoalim BM
Israel
$2.21M -$1.13M -26,740 -34%
GC
1928
Grimes & Company
Massachusetts
$2.2M +$188K +4,440 +9%
WI
1929
WrapManager Inc
California
$2.2M -$103K -2,440 -4%
LCM
1930
LCM Capital Management
Illinois
$2.2M +$90.1K +2,130 +4%
HFM
1931
Hartford Financial Management
Connecticut
$2.2M +$29.6K +700 +1%
AT
1932
Arvest Trust
Oklahoma
$2.2M +$915K +19,580 +71%
RWA
1933
Ropes Wealth Advisors
Massachusetts
$2.2M +$160K +3,790 +8%
VFA
1934
Voya Financial Advisors
Connecticut
$2.19M -$216K -5,280 -9%
RG
1935
Retirement Group
California
$2.19M -$6.35K -150 -0.3%
NWM
1936
NEIRG Wealth Management
Massachusetts
$2.18M -$546K -12,910 -20%
GWWM
1937
Great Waters Wealth Management
Minnesota
$2.18M +$571K +13,510 +35%
ANBT
1938
American National Bank & Trust
Texas
$2.18M
DAM
1939
Delta Asset Management
Tennessee
$2.17M +$2.12K +50 +0.1%
SAG
1940
SageView Advisory Group
California
$2.17M +$506K +11,970 +30%
PWP
1941
Perfromance Wealth Partners
Illinois
$2.17M +$1.75M +41,270 +416%
HL
1942
HeadInvest LLC
Maine
$2.16M -$715K -17,490 -25%
DCM
1943
Donaldson Capital Management
Indiana
$2.16M -$411K -9,720 -16%
VW
1944
Vantage Wealth
California
$2.15M +$31.7K +750 +2%
KC
1945
Knuff & Co
California
$2.14M -$10.6K -250 -0.5%
PPP
1946
Private Portfolio Partners
New Jersey
$2.12M -$189K -4,480 -8%
ACMH
1947
Andar Capital Management (HK)
Hong Kong
$2.12M -$4.74M -112,000 -69%
IFO
1948
Intrepid Family Office
Florida
$2.12M +$2.12M +50,000 New
VCA
1949
Verdence Capital Advisors
Maryland
$2.11M -$99.4K -2,350 -4%
WFC
1950
Western Financial Corp
California
$2.1M +$380K +8,990 +22%