2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B
Name Holding Trade Value Shares
Change
Shares
Change %
DCP
201
DSM Capital Partners
Florida
$73M +$103K +8,450 +0.1%
Vontobel Holding
202
Vontobel Holding
Switzerland
$72.2M -$31.8M -2,604,630 -31%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$71.4M -$108M -8,838,280 -60%
WF
204
Welch & Forbes
Massachusetts
$71.1M -$513K -42,230 -0.7%
FRAF
205
Första AP-fonden
Sweden
$69.9M +$303K +25,000 +0.4%
CB
206
Commerce Bank
Missouri
$69.2M -$271K -22,350 -0.4%
GC
207
Guggenheim Capital
Illinois
$68.8M +$2.23M +183,710 +3%
Two Sigma Investments
208
Two Sigma Investments
New York
$68.8M -$122M -10,011,750 -64%
MRG
209
Milestone Resources Group
British Virgin Islands
$68.7M
BAMCO Inc
210
BAMCO Inc
New York
$68M +$5.02M +413,210 +8%
Temasek Holdings
211
Temasek Holdings
Singapore
$67.8M +$39.4M +3,245,010 +138%
Westfield Capital Management
212
Westfield Capital Management
Massachusetts
$67.5M -$12.9M -1,064,850 -16%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.6M -$31.9M -2,628,790 -32%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$64.7M -$13.7M -1,126,880 -17%
TRCT
215
Tower Research Capital (TRC)
New York
$64.5M +$30.9M +2,541,610 +92%
PI
216
PEAK6 Investments
Illinois
$63.3M -$33M -2,720,760 -34%
Creative Planning
217
Creative Planning
Kansas
$63.3M -$825K -67,940 -1%
NAM
218
Nissay Asset Management
Japan
$63M +$12.6M +1,037,570 +25%
PI
219
PineBridge Investments
New York
$62.6M -$4.31M -354,960 -6%
MIH
220
Meitav Investment House
Israel
$62M -$11.2M -919,740 -15%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$61.8M +$579K +47,700 +0.9%
X
222
Xponance
Pennsylvania
$60.1M +$4.23M +348,730 +8%
AQR Capital Management
223
AQR Capital Management
Connecticut
$58.3M -$38.5M -3,169,000 -40%
PCA
224
Personal Capital Advisors
California
$58.2M +$3.19M +263,030 +6%
GC
225
Greencape Capital
Australia
$57.9M -$16.7M -1,374,000 -22%