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 %
BG
2126
Bahl & Gaynor
Ohio
$930K -$51.7K -1,860 -5%
KCFA
2127
Key Client Fiduciary Advisors
New Jersey
$930K -$79.5K -2,860 -8%
TSWM
2128
Triangle Securities Wealth Management
North Carolina
$929K +$34.7K +1,250 +4%
SICM
2129
Sustainable Insight Capital Management
New York
$928K -$292K -10,530 -24%
ARG
2130
Advisory Resource Group
Oklahoma
$927K -$292K -10,520 -24%
RCA
2131
Riverview Capital Advisers
Massachusetts
$925K
MWM
2132
Mattern Wealth Management
Kansas
$925K -$48.1K -1,730 -5%
WWM
2133
WJ Wealth Management
Arizona
$923K -$923K -33,230 -50%
IEFM
2134
IQ EQ Fund Management
Ireland
$922K -$385K -13,850 -29%
FIB
2135
First Interstate Bank
Montana
$918K +$74.4K +2,680 +9%
HFP
2136
Holistic Financial Partners
Indiana
$916K -$278 -10 -0%
HPIA
2137
Hamilton Point Investment Advisors
North Carolina
$913K +$324K +11,670 +55%
LTI
2138
Laffer Tengler Investments
Tennessee
$909K +$504K +18,150 +124%
DA
2139
Drake & Associates
Wisconsin
$908K +$3.61K +130 +0.4%
G
2140
GenTrust
Florida
$908K
AP
2141
Arlington Partners
Alabama
$908K +$222K +7,980 +32%
MCCA
2142
Mill Creek Capital Advisors
Pennsylvania
$906K +$281K +10,120 +45%
AP
2143
AtonRa Partners
Switzerland
$905K -$1.18M -42,500 -57%
RA
2144
RiverPark Advisors
New York
$904K -$522K -18,810 -37%
EWA
2145
Etesian Wealth Advisors
Oregon
$904K -$70K -2,520 -7%
WDG
2146
Wealth Dimensions Group
Ohio
$903K -$30.6K -1,100 -3%
WC
2147
Waterloo Capital
Texas
$903K +$903K +32,490 New
SWA
2148
Sutton Wealth Advisors
Florida
$901K -$637K -22,920 -41%
SPP
2149
Single Point Partners
Massachusetts
$900K +$10K +360 +1%
SCM
2150
Spreng Capital Management
Ohio
$898K +$34.2K +1,230 +4%