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 %
WW
1951
Westshore Wealth
California
$2.1M -$390K -9,210 -16%
FNBOH
1952
First National Bank of Hutchinson
Kansas
$2.1M -$218K -5,160 -9%
TCM
1953
Triumph Capital Management
Colorado
$2.1M -$949K -22,440 -31%
FIM
1954
Freedom Investment Management
Connecticut
$2.1M +$550K +13,010 +36%
SIC
1955
SJS Investment Consulting
Ohio
$2.1M -$609K -14,400 -23%
WP
1956
WealthPLAN Partners
Nebraska
$2.1M -$124K -2,940 -6%
BFO
1957
Boston Family Office
Massachusetts
$2.09M -$1M -23,720 -32%
AR
1958
Advisory Research
Illinois
$2.09M +$2.09M +49,450 New
MIM
1959
Marco Investment Management
Georgia
$2.09M -$107K -2,530 -5%
CBFP
1960
Cedar Brook Financial Partners
Ohio
$2.09M -$44.8K -1,060 -2%
SN
1961
Sittner & Nelson
Oregon
$2.09M -$31.7K -750 -1%
SQA
1962
Simon Quick Advisors
New Jersey
$2.08M -$207K -4,900 -9%
CIP
1963
Convergence Investment Partners
Florida
$2.07M +$539K +12,750 +35%
WCA
1964
Waypoint Capital Advisors
Minnesota
$2.07M +$38.9K +920 +2%
JE
1965
JMAC Enterprises
Pennsylvania
$2.07M +$196K +4,630 +10%
NB
1966
NBT Bank
New York
$2.07M -$248K -5,860 -11%
RZH
1967
Relyea Zuckerberg Hanson
Connecticut
$2.06M +$423K +10,010 +26%
CWM
1968
Connecticut Wealth Management
Connecticut
$2.05M +$402K +9,500 +24%
FP
1969
Financial Perspectives
Minnesota
$2.05M
DCM
1970
Davidson Capital Management
Texas
$2.05M -$801K -18,930 -28%
PL
1971
Plancorp LLC
Missouri
$2.03M -$906K -21,420 -31%
NAMP
1972
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.03M -$180K -4,250 -8%
TAAM
1973
Top Ace Asset Management
Hong Kong
$2.03M +$2.03M +48,000 New
GSC
1974
G&S Capital
Colorado
$2.01M +$108K +2,560 +6%
TP
1975
Tranquility Partners
Tennessee
$2M -$213K -5,040 -10%