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 %
FWA
1951
FSM Wealth Advisors
Ohio
$1.24M +$85.3K +3,070 +7%
MA
1952
Modus Advisors
Minnesota
$1.23M -$7.78K -280 -0.6%
JE
1953
JMAC Enterprises
Pennsylvania
$1.23M +$106K +3,820 +9%
RP
1954
Rowlandmiller & Partners
Georgia
$1.23M
CAM
1955
Concorde Asset Management
Michigan
$1.23M -$572K -28,070 -32%
ARC
1956
Advisor Resource Council
Texas
$1.23M -$3.66M -134,700 -75%
XF
1957
XML Financial
Maryland
$1.23M -$2.78K -100 -0.2%
LF
1958
Lantz Financial
Illinois
$1.22M +$44.7K +1,610 +4%
CFO
1959
CVA Family Office
Colorado
$1.22M +$161K +5,810 +15%
E
1960
Ergoteles
New York
$1.22M +$1.22M +43,980 New
FCB
1961
First County Bank
Connecticut
$1.22M +$5.56K +200 +0.5%
TC
1962
Truvestments Capital
Florida
$1.22M +$6.11K +220 +0.5%
FG
1963
Fiduciary Group
Georgia
$1.22M -$7.22K -260 -0.6%
TCM
1964
Tributary Capital Management
Nebraska
$1.22M -$27.8K -1,000 -2%
CPA
1965
Cardiff Park Advisors
California
$1.21M +$16.9K +610 +1%
MWPCG
1966
Measured Wealth Private Client Group
New Hampshire
$1.21M +$83.6K +3,010 +7%
JGUA
1967
John G. Ullman & Associates
New York
$1.21M -$13.9K -500 -1%
VLC
1968
Van Leeuwen & Company
New Jersey
$1.21M +$1.21M +43,620 New
TFGT
1969
TS Financial Group (TSFG)
Illinois
$1.21M +$65.3K +2,350 +6%
QT
1970
Quantamental Technologies
New York
$1.2M +$1.2M +43,340 New
6F
1971
626 Financial
Michigan
$1.2M +$7.5K +270 +0.6%
EMG
1972
ETF Managers Group
New Jersey
$1.2M -$292K -10,520 -20%
NC
1973
NinePointTwo Capital
California
$1.2M -$23.1K -830 -2%
MA
1974
Montag & Associates
Georgia
$1.2M -$127K -4,560 -10%
NGA
1975
Naples Global Advisors
Florida
$1.2M +$11.7K +420 +1%