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 %
US Bancorp
201
US Bancorp
Minnesota
$94.8M +$8.04M +530,450 +9%
HNB
202
Huntington National Bank
Ohio
$94.5M -$1.69M -111,730 -2%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$93.3M -$103M -6,786,270 -52%
GC
204
Greencape Capital
Australia
$93.2M +$28.9M +1,905,620 +45%
UIM
205
USS Investment Management
United Kingdom
$92.7M -$4.27M -281,740 -4%
DCP
206
DSM Capital Partners
Florida
$91M -$1.21M -79,930 -1%
MIH
207
Meitav Investment House
Israel
$90.6M +$20.2M +1,338,560 +29%
FAF
208
Fjarde Ap-fonden
Sweden
$90.6M -$2.91M -192,000 -3%
WF
209
Welch & Forbes
Massachusetts
$89.4M +$1.19M +78,630 +1%
FRAF
210
Första AP-fonden
Sweden
$86.9M +$3.71M +245,000 +4%
CB
211
Commerce Bank
Missouri
$86.8M -$202K -13,300 -0.2%
CI
212
Clal Insurance
Israel
$85.9M -$2.96M -195,130 -3%
MRG
213
Milestone Resources Group
British Virgin Islands
$85.8M
PI
214
PineBridge Investments
New York
$83.6M +$7.56M +498,710 +10%
GC
215
Guggenheim Capital
Illinois
$83.1M -$11.3M -742,230 -12%
Millennium Management
216
Millennium Management
New York
$80.6M -$45.7M -3,016,070 -36%
Creative Planning
217
Creative Planning
Kansas
$80M +$12.7M +841,060 +19%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$79.9M -$3.32M -209,640 -4%
O
219
Ossiam
France
$79.2M +$66.4M +4,378,170 +516%
BAMCO Inc
220
BAMCO Inc
New York
$78.7M +$2.32M +153,080 +3%
PG
221
Pendal Group
Australia
$78.7M +$9.03M +595,900 +13%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$78.1M +$78.1M +5,150,000 New
Squarepoint
223
Squarepoint
New York
$76.4M +$47.6M +3,137,650 +165%
MMC
224
Mizuho Markets Cayman
Cayman Islands
$76.4M -$42.5M -2,802,930 -36%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$71M -$165M -10,857,090 -70%