2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
BCMO
2001
Buckingham Capital Management (Ohio)
Ohio
$613K -$55.3K -3,650 -8%
BC
2002
Bartlett & Co
Ohio
$613K +$26.3K +1,730 +4%
BCWM
2003
Bartlett & Co Wealth Management
Ohio
$613K +$26.2K +1,730 +4%
FCAG
2004
First Capital Advisors Group
New Jersey
$612K +$612K +40,380 New
CIC
2005
Cornercap Investment Counsel
Georgia
$610K -$14.7K -970 -2%
PHAM
2006
Palisades Hudson Asset Management
Florida
$608K -$5.46K -360 -0.9%
SCA
2007
Sassicaia Capital Advisers
New York
$606K -$236K -15,610 -28%
RF
2008
Rollins Financial
Georgia
$606K -$14.4K -950 -2%
HIM
2009
Hillsdale Investment Management
Ontario, Canada
$606K +$36.3K +2,390 +6%
MAWCM
2010
Mine & Arao Wealth Creation & Management
California
$606K +$188K +12,420 +45%
TPM
2011
Triasima Portfolio Management
Quebec, Canada
$604K -$1.8M -118,870 -75%
SCM
2012
Stonebridge Capital Management
California
$603K -$742K -49,000 -55%
KPW
2013
Kore Private Wealth
New York
$602K +$10.5K +690 +2%
MA
2014
Modus Advisors
Minnesota
$600K +$155K +10,210 +35%
AG
2015
Algert Global
California
$598K +$70.4K +4,640 +13%
GFS
2016
GYL Financial Synergies
Connecticut
$597K -$10.6K -700 -2%
BONH
2017
Bank of New Hampshire
New Hampshire
$594K -$122K -8,030 -17%
RSC
2018
Red Spruce Capital
Pennsylvania
$592K
LCS
2019
Levin Capital Strategies
New York
$591K +$273K +18,000 +86%
FAFN
2020
First Affirmative Financial Network
Colorado
$589K -$18.2K -1,200 -3%
NCM
2021
Novare Capital Management
North Carolina
$589K +$349K +23,000 +145%
PCS
2022
Personal CFO Solutions
New Jersey
$588K -$92.1K -6,080 -14%
ED
2023
Exane Derivatives
France
$587K -$933K -61,530 -61%
CIP
2024
Convergence Investment Partners
Florida
$586K -$8.8K -580 -1%
MCWA
2025
Meadow Creek Wealth Advisors
Georgia
$585K -$42.6K -2,810 -7%