3,655 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,655
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.86%
New
262
Increased
1,602
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$390M -$573K -13,170 -0.1%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$388M +$50.5M +1,160,430 +15%
MCM
178
Moore Capital Management
New York
$384M -$5.07M -116,540 -1%
DFO
179
Duquesne Family Office
New York
$380M -$32.8M -754,190 -8%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$378M +$7.69M +176,760 +2%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$374M -$10.8M -247,850 -3%
MPI
182
Mairs & Power Inc
Minnesota
$352M -$52.5M -1,206,020 -13%
AIG
183
American International Group
New York
$339M -$30.5M -700,760 -8%
WCM Investment Management
184
WCM Investment Management
California
$339M +$11.5M +263,650 +4%
WRCM
185
Whale Rock Capital Management
Massachusetts
$338M -$83.3M -1,915,050 -20%
ACM
186
Altimeter Capital Management
Massachusetts
$336M +$13.8M +316,400 +4%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$336M +$30.1M +692,180 +10%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$327M -$38.6M -886,600 -11%
HighTower Advisors
189
HighTower Advisors
Illinois
$326M +$1.57M +36,180 +0.5%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$326M +$13.1M +301,940 +4%
AIM
191
Alphinity Investment Management
Australia
$325M +$116M +2,656,490 +55%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$322M -$4.9M -112,720 -2%
MIM
193
MetLife Investment Management
New Jersey
$308M -$7.27M -167,170 -2%
ASRS
194
Arizona State Retirement System
Arizona
$304M -$3M -68,990 -1%
KeyBank National Association
195
KeyBank National Association
Ohio
$304M -$16.8M -386,810 -5%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$300M +$38.1M +876,140 +15%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$300M +$3.99M +91,820 +1%
AMH
198
Aspex Management (HK)
Hong Kong
$296M +$54.7M +1,256,890 +23%
US Bancorp
199
US Bancorp
Minnesota
$291M -$129K -2,960 -0%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$289M -$179M -4,117,910 -38%