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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$215M +$215M +7,755,630 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$211M +$3.86M +138,920 +2%
HighTower Advisors
178
HighTower Advisors
Illinois
$210M -$11.3M -407,630 -5%
DnB Asset Management
179
DnB Asset Management
Norway
$209M -$142M -5,107,920 -40%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$207M -$19.4M -699,220 -9%
ACM
181
Altimeter Capital Management
Massachusetts
$206M +$82.7M +2,979,000 +67%
KeyBank National Association
182
KeyBank National Association
Ohio
$204M +$1.35M +48,750 +0.7%
DCP
183
DSM Capital Partners
Florida
$203M -$11.3M -408,550 -5%
MIM
184
MetLife Investment Management
New Jersey
$202M -$4.76M -171,540 -2%
PAM
185
Panagora Asset Management
Massachusetts
$201M +$12.7M +455,930 +7%
US Bancorp
186
US Bancorp
Minnesota
$200M -$5.8M -208,960 -3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$200M +$18.5M +666,060 +10%
AAMU
188
AEGON Asset Management (UK)
United Kingdom
$195M -$6.84M -246,380 -3%
Cerity Partners
189
Cerity Partners
New York
$193M +$991K +22,300 +0.5%
HL
190
Harding Loevner
New Jersey
$191M -$7.06M -254,010 -4%
GC
191
Guggenheim Capital
Illinois
$190M +$25.7M +924,330 +16%
ASRS
192
Arizona State Retirement System
Arizona
$187M -$1.88M -67,690 -1%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$184M -$11.3M -407,040 -6%
AB
194
Amalgamated Bank
New York
$184M -$2.76M -99,350 -1%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$182M -$6.78M -243,910 -4%
MC
196
Martin Currie
United Kingdom
$179M -$19.1M -686,760 -10%
GIA
197
Gateway Investment Advisers
Ohio
$176M -$16.3M -585,240 -8%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$174M -$2.46M -88,650 -1%
NAMA
199
Nikko Asset Management Americas
New York
$170M -$16.6M -603,470 -9%
GGHC
200
Gilder Gagnon Howe & Co
New York
$168M +$12M +431,340 +8%