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 %
N
201
Natixis
France
$166M +$55.5M +1,999,340 +50%
First Trust Advisors
202
First Trust Advisors
Illinois
$164M -$237M -8,538,700 -59%
FRAF
203
Första AP-fonden
Sweden
$164M -$38.1M -1,371,000 -19%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$163M -$1.79M -64,430 -1%
Vontobel Holding
205
Vontobel Holding
Switzerland
$161M -$27.4M -985,280 -15%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$160M -$5.1M -183,650 -3%
Creative Planning
207
Creative Planning
Kansas
$159M +$5.35M +192,600 +3%
HNB
208
Huntington National Bank
Ohio
$158M -$3.57M -128,640 -2%
ERSOT
209
Employees Retirement System of Texas
Texas
$156M +$44.5M +1,602,100 +40%
WF
210
Welch & Forbes
Massachusetts
$156M -$4.8M -172,640 -3%
CS
211
Candriam SCA
Luxembourg
$156M -$3.96M -154,790 -2%
Temasek Holdings
212
Temasek Holdings
Singapore
$155M
X
213
Xponance
Pennsylvania
$152M +$668K +24,060 +0.4%
PI
214
PineBridge Investments
New York
$151M +$979K +35,260 +0.7%
CB
215
Commerce Bank
Missouri
$151M +$5.46M +196,450 +4%
RG
216
Rathbones Group
United Kingdom
$150M -$34.8M -1,254,410 -19%
BAMCO Inc
217
BAMCO Inc
New York
$150M -$10.4M -374,790 -6%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$148M -$3.31M -119,030 -2%
FAF
219
Fjarde Ap-fonden
Sweden
$144M -$4.97M -179,000 -3%
GC
220
Greencape Capital
Australia
$143M +$27.6M +994,000 +24%
TPSF
221
Texas Permanent School Fund
Texas
$142M +$44.2M +1,590,870 +45%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$141M +$5.11M +183,920 +4%
ZIG
223
Zurich Insurance Group
Switzerland
$141M +$141M +5,068,850 New
Man Group
224
Man Group
United Kingdom
$140M -$39.3M -2,688,600 Closed
DLA
225
Douglas Lane & Associates
New York
$136M -$40.7M -1,464,260 -23%