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 %
AIP
2001
Almanack Investment Partners
Pennsylvania
$1.15M -$43.3K -1,560 -4%
KIA
2002
KLR Investment Advisors
Rhode Island
$1.15M -$37.2K -1,340 -3%
RCG
2003
Regatta Capital Group
California
$1.14M
SRSA
2004
S.R. Schill & Associates
Washington
$1.14M +$442K +15,930 +63%
BFA
2005
Bragg Financial Advisors
North Carolina
$1.14M
DIM
2006
Delta Investment Management
California
$1.13M -$90.5K -3,260 -7%
MSR
2007
Main Street Research
Connecticut
$1.13M -$878K -31,630 -44%
JPLA
2008
Joseph P. Lucia & Associates
New York
$1.13M +$11.7K +420 +1%
LC
2009
LCNB Corp
Ohio
$1.13M -$13.9K -500 -1%
WFC
2010
Western Financial Corp
California
$1.13M +$1.13M +40,710 New
SIM
2011
SSI Investment Management
California
$1.13M -$262K -9,430 -19%
4WM
2012
4J Wealth Management
Virginia
$1.13M -$210K -7,570 -16%
WAM
2013
WealthTrust Asset Management
Florida
$1.13M -$40K -1,440 -3%
JHCP
2014
Jackson Hole Capital Partners
Oklahoma
$1.12M +$621K +22,350 +123%
PHAM
2015
Palisades Hudson Asset Management
Florida
$1.12M
BC
2016
Bartlett & Co
Ohio
$1.12M +$7.78K +280 +0.7%
BCWM
2017
Bartlett & Co Wealth Management
Ohio
$1.12M +$7.78K +280 +0.7%
FCCM
2018
First City Capital Management
Georgia
$1.12M +$129K +4,640 +13%
KOMWMG
2019
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.12M -$132K -4,750 -11%
JWM
2020
JGP Wealth Management
Oregon
$1.12M -$2.5K -90 -0.2%
PFA
2021
Pure Financial Advisors
California
$1.12M +$66.7K +2,400 +6%
CSB
2022
City State Bank
Iowa
$1.12M -$68K -2,450 -6%
GCM
2023
G2 Capital Management
Ohio
$1.12M -$63.1K -2,270 -5%
RSC
2024
Red Spruce Capital
Pennsylvania
$1.12M
YAVAPFMC
2025
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.11M -$1.96M -71,700 -64%