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 %
PC
2201
Pecaut & Co
Iowa
$854K -$2.5K -90 -0.3%
PWM
2202
Prentice Wealth Management
New York
$854K -$8.89K -320 -1%
VC
2203
Veracity Capital
Georgia
$851K -$1.39K -50 -0.2%
LL
2204
LPWM LLC
Minnesota
$850K -$58.9K -2,120 -6%
CIP
2205
Capital Insight Partners
Arizona
$849K -$9.44K -340 -1%
SWM
2206
Shelton Wealth Management
Texas
$845K -$259K -9,330 -23%
AWAG
2207
ARS Wealth Advisors Group
Florida
$840K +$15.3K +550 +2%
OPFM
2208
Optimus Prime Fund Management
Cayman Islands
$840K +$840K +30,240 New
ACM
2209
Alpha Capital Management
Texas
$840K
CWM
2210
Circle Wealth Management
New Jersey
$837K -$204K -7,340 -20%
ML
2211
McAdam LLC
Pennsylvania
$837K +$29.2K +1,050 +4%
SWRP
2212
Summit Wealth & Retirement Planning
California
$837K -$290K -10,450 -26%
FWM
2213
Focused Wealth Management
New York
$836K +$114K +4,100 +16%
BOM
2214
Bank of Marin
California
$836K +$16.7K +600 +2%
CNAM
2215
Campbell Newman Asset Management
Wisconsin
$834K
CGA
2216
Crescent Grove Advisors
Illinois
$833K -$4.17K -150 -0.5%
TM
2217
Triatomic Management
California
$833K
GPCM
2218
Granite Point Capital Management
Massachusetts
$833K
BWAM
2219
Boyd Watterson Asset Management
Ohio
$833K
LFM
2220
Lumina Fund Management
New York
$833K
HAS
2221
HBW Advisory Services
California
$833K +$833K +29,980 New
RCM
2222
Ratan Capital Management
Florida
$833K +$833K +30,000 New
AWCI
2223
Alpine Woods Capital Investors
New York
$832K -$639K -23,000 -43%
FC
2224
Financial Consulate
Maryland
$829K +$80K +2,880 +11%
BCM
2225
Brainard Capital Management
Texas
$828K -$104K -3,750 -11%