3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
TBC
2001
Ted Buchan & Co
California
$1.93M -$623K -14,730 -24%
MCM
2002
McDonough Capital Management
Florida
$1.93M +$147K +3,490 +8%
JDR
2003
Jay D. Rosenbaum
$1.92M -$293K -6,930 -13%
TIA
2004
Trust Investment Advisors
Indiana
$1.92M -$84.6K -2,000 -4%
MCC
2005
Malaga Cove Capital
California
$1.92M
BAM
2006
BOS Asset Management
Illinois
$1.92M -$52K -1,230 -3%
GHA
2007
Granite Harbor Advisors
Texas
$1.92M -$115K -2,730 -6%
WDC
2008
Woodward Diversified Capital
California
$1.92M -$423 -10 -0%
RT
2009
Rockland Trust
Massachusetts
$1.91M +$5.08K +120 +0.3%
NGA
2010
Naples Global Advisors
Florida
$1.91M +$90.9K +2,150 +5%
TC
2011
Truvestments Capital
Florida
$1.91M +$48.2K +1,140 +3%
VHAM
2012
Van Hulzen Asset Management
California
$1.91M -$424K -10,030 -18%
SICM
2013
Sustainable Insight Capital Management
New York
$1.9M +$489K +11,550 +35%
OW
2014
Olistico Wealth
Oklahoma
$1.89M -$319K -7,550 -14%
1W
2015
1776 Wealth
Georgia
$1.88M -$84.6K -2,000 -4%
CFO
2016
CVA Family Office
Colorado
$1.88M +$17.8K +420 +1%
TRIA
2017
Trail Ridge Investment Advisors
Colorado
$1.87M -$59.2K -1,400 -3%
RP
2018
Rowlandmiller & Partners
Georgia
$1.87M +$846 +20 +0%
LF
2019
LifeSteps Financial
California
$1.87M -$91K -2,150 -5%
AMM
2020
American Money Management
California
$1.87M -$33K -780 -2%
KTM
2021
Keeler Thomas Management
Utah
$1.86M -$2.46M -58,060 -57%
SW
2022
SkyOak Wealth
Michigan
$1.86M -$846K -20,000 -31%
TF
2023
TimeScale Financial
Massachusetts
$1.86M -$83.8K -1,980 -4%
JIC
2024
Joel Isaacson & Co
New York
$1.86M +$313K +7,400 +20%
TCM
2025
Telos Capital Management
California
$1.86M -$73.6K -1,740 -4%