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 %
AF
2101
Aldebaran Financial
$991K -$575K -20,690 -37%
SC
2102
Seldon Capital
California
$991K +$496K +17,840 +100%
BM
2103
Brandywine Managers
Delaware
$990K
MPCG
2104
Matrix Private Capital Group
New York
$989K -$231K -8,310 -19%
BCCM
2105
Bridge Creek Capital Management
Massachusetts
$987K +$264K +9,500 +36%
DCM
2106
DGS Capital Management
New Jersey
$982K +$139K +5,010 +17%
RW
2107
Rede Wealth
Virginia
$981K
MWM
2108
Modera Wealth Management
New Jersey
$975K +$290K +10,430 +42%
B
2109
Barings
North Carolina
$974K -$457K -16,460 -32%
PR
2110
Payden & Rygel
California
$972K
PCA
2111
Private Capital Advisors
Connecticut
$968K +$124K +4,480 +15%
RWM
2112
Revisor Wealth Management
Ohio
$967K +$967K +34,800 New
RA
2113
Riverstone Advisors
Texas
$962K +$962K +34,650 New
MWM
2114
McNaughton Wealth Management
California
$960K -$25.6K -920 -3%
RAM
2115
Riggs Asset Management
Pennsylvania
$950K +$887K +31,950 +1,420%
PCS
2116
Personal CFO Solutions
New Jersey
$946K -$6.67K -240 -0.7%
WJA
2117
Willis Johnson & Associates
Texas
$945K -$36.7K -1,320 -4%
BIA
2118
Bigelow Investment Advisors
Maine
$942K -$57.2K -2,060 -6%
RCA
2119
Resonant Capital Advisors
Wisconsin
$941K -$12.5K -450 -1%
PA
2120
Paragon Advisors
Texas
$939K -$7.31M -263,520 -89%
KA
2121
Kercheville Advisors
Texas
$935K +$95.6K +3,440 +11%
CG
2122
Clarus Group
Texas
$935K
VBCG
2123
Valley Brook Capital Group
Pennsylvania
$934K +$12.5K +450 +1%
CFC
2124
Coyle Financial Counsel
Illinois
$931K
VCM
2125
Vivaldi Capital Management
Illinois
$931K -$23.6K -850 -2%