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 %
CSB
2026
City State Bank
Iowa
$585K -$13.6K -900 -2%
UWM
2027
Urban Wealth Management
California
$584K +$584K +38,530 New
FPA
2028
First Pacific Advisors
California
$583K
SAM
2029
Sompo Asset Management
Japan
$583K +$71.2K +4,700 +14%
CGA
2030
Crescent Grove Advisors
Illinois
$581K -$23K -1,520 -4%
BFA
2031
Benedict Financial Advisors
Georgia
$579K
SMA
2032
Sage Mountain Advisors
Georgia
$579K +$21.4K +1,410 +4%
PM
2033
Parametrica Management
Hong Kong
$578K -$879K -57,610 -60%
EHC
2034
Everett Harris & Co
California
$577K -$34.7K -2,290 -6%
KNW
2035
Kesler Norman & Wride
Utah
$577K -$19.6K -1,290 -3%
SCM
2036
Schnieders Capital Management
California
$576K -$419K -27,650 -42%
GSC
2037
Ground Swell Capital
South Carolina
$576K +$576K +38,000 New
WSCM
2038
Wellington Shields Capital Management
New York
$573K -$515K -33,950 -47%
DF
2039
Donoghue Forlines
Massachusetts
$573K +$98.9K +6,530 +21%
ABP
2040
Arthur B. Page
$569K +$569K +37,490 New
PL
2041
Parthenon LLC
Kentucky
$568K +$4.55K +300 +0.8%
DBRC
2042
D.B. Root & Company
Pennsylvania
$566K +$8.48K +560 +2%
B
2043
Bellecapital
Switzerland
$565K
BO
2044
Bank OZK
Arkansas
$565K +$388K +25,630 +220%
VEA
2045
Virtus ETF Advisers
New York
$565K +$565K +37,260 New
1IA
2046
1834 Investment Advisors
Wisconsin
$563K -$110K -7,250 -16%
DCM
2047
Davidson Capital Management
Texas
$561K -$196K -12,910 -26%
WJA
2048
Willis Johnson & Associates
Texas
$561K -$7.74K -510 -1%
SGA
2049
Seaport Global Advisors
Massachusetts
$560K -$184K -12,110 -25%
MWM
2050
Marion Wealth Management
Pennsylvania
$560K +$90.2K +5,950 +19%