2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$87.8M -$9.27M -764,030 -10%
CS
177
Candriam SCA
Luxembourg
$87.6M +$9.09M +749,110 +12%
SG Americas Securities
178
SG Americas Securities
New York
$87M +$80.7M +6,650,930 +1,295%
AAMU
179
AEGON Asset Management (UK)
United Kingdom
$85.6M +$228K +18,760 +0.3%
PAM
180
Panagora Asset Management
Massachusetts
$84.7M -$3.77M -310,780 -4%
US Bancorp
181
US Bancorp
Minnesota
$84.3M +$8.35M +687,900 +11%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$83.8M +$4.05M +333,520 +5%
GIA
183
Gateway Investment Advisers
Ohio
$83.4M -$4.13M -340,140 -5%
ASRS
184
Arizona State Retirement System
Arizona
$82.6M -$632K -52,090 -0.8%
Simplex Trading
185
Simplex Trading
Illinois
$82.2M +$66M +5,434,010 +406%
Capital International Investors
186
Capital International Investors
California
$81.5M -$157M -12,911,770 -66%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$81.3M +$965K +79,490 +1%
AB
188
Amalgamated Bank
New York
$80.8M +$1.49M +122,510 +2%
Group One Trading
189
Group One Trading
Illinois
$78.8M +$74.5M +6,140,810 +1,753%
RG
190
Rathbones Group
United Kingdom
$78.7M +$1.76M +145,120 +2%
DLA
191
Douglas Lane & Associates
New York
$77.8M -$443K -36,460 -0.6%
Marshall Wace
192
Marshall Wace
United Kingdom
$77.8M -$8.39M -691,100 -10%
HL
193
Harding Loevner
New Jersey
$77.6M -$4.44M -366,050 -5%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$76.4M -$1.39M -114,710 -2%
Federated Hermes
195
Federated Hermes
Pennsylvania
$76.1M -$22.6M -1,860,920 -23%
IIM
196
INTECH Investment Management
Florida
$75.5M -$11.3M -928,740 -13%
IG
197
ING Group
Netherlands
$74.3M -$12M -991,790 -14%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$73.5M -$3.13M -257,850 -4%
DCP
199
D1 Capital Partners
New York
$73.3M +$73.3M +6,041,300 New
HNB
200
Huntington National Bank
Ohio
$73M -$2.64M -217,710 -3%