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 %
PFC
1976
Phocas Financial Corp
California
$1.2M -$87.5K -3,150 -7%
SCM
1977
Schnieders Capital Management
California
$1.2M +$353K +12,720 +42%
RFA
1978
Resurgent Financial Advisors
Georgia
$1.19M +$254K +9,150 +27%
TAM
1979
Todd Asset Management
Kentucky
$1.19M
MAC
1980
Mason & Associates (California)
California
$1.18M
AA
1981
Advisory Alpha
Michigan
$1.18M -$83.9K -3,020 -7%
WCFA
1982
Walkner Condon Financial Advisors
Wisconsin
$1.18M +$51.6K +1,860 +5%
AWM
1983
Adams Wealth Management
Utah
$1.18M -$302K -10,880 -20%
CAM
1984
Cubic Asset Management
Massachusetts
$1.18M +$16.1K +580 +1%
SAM
1985
Security Asset Management
New York
$1.18M -$772K -27,800 -40%
FWCM
1986
Ferguson Wellman Capital Management
Oregon
$1.18M -$57.2K -2,060 -5%
BO
1987
Bank OZK
Arkansas
$1.18M +$51.1K +1,840 +5%
GFS
1988
GYL Financial Synergies
Connecticut
$1.17M +$20.8K +750 +2%
MCM
1989
McDonough Capital Management
Florida
$1.17M +$34.1K +1,230 +3%
AFG
1990
Albion Financial Group
Utah
$1.17M
JAFL
1991
Jay A. Fishman Ltd
Michigan
$1.17M
DFG
1992
Demars Financial Group
Washington
$1.17M -$16.7K -600 -1%
HTC
1993
Haverford Trust Company
Pennsylvania
$1.17M +$269K +9,670 +30%
FBFS
1994
First Business Financial Services
Wisconsin
$1.17M -$4.44K -160 -0.4%
BC
1995
Burney Company
Virginia
$1.17M -$44.4K -1,600 -4%
SFC
1996
Strategic Financial Concepts
Texas
$1.16M +$1.16M +41,920 New
OPWM
1997
Oakwell Private Wealth Management
Texas
$1.16M -$47.5K -1,710 -4%
BCM
1998
Birmingham Capital Management
Alabama
$1.16M
NCM
1999
Northside Capital Management
Oregon
$1.15M -$63.3K -2,280 -5%
SAM
2000
Strategy Asset Managers
California
$1.15M -$22.5K -810 -2%