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NVIDIA

3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B
Name Holding Trade Value Shares
Change
Shares
Change %
BMSSC
201
B. Metzler seel. Sohn & Co
Germany
$270M -$85.5M -2,020,200 -24%
CWM
202
CIBC World Markets
New York
$266M +$172M +4,056,080 +181%
Tiger Global Management
203
Tiger Global Management
New York
$266M +$247M +5,847,000 +1,333%
Wolverine Trading
204
Wolverine Trading
Illinois
$261M +$260M +6,367,500 +36,658%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$260M +$260M +6,142,070 New
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$260M +$65.5M +1,549,570 +34%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$255M +$234M +5,523,860 +1,105%
FRAF
208
Första AP-fonden
Sweden
$253M +$4.44M +105,000 +2%
GIA
209
Gateway Investment Advisers
Ohio
$245M -$23.1M -546,210 -9%
UM
210
UniSuper Management
Australia
$243M +$243M +5,739,930 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$240M -$40.4M -955,840 -14%
FPP
212
Findlay Park Partners
United Kingdom
$239M -$143M -3,388,960 -37%
GGHC
213
Gilder Gagnon Howe & Co
New York
$238M -$17.8M -421,680 -7%
X
214
Xponance
Pennsylvania
$237M +$6.15M +145,430 +3%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$235M -$9.07M -214,370 -4%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$235M -$30.5M -721,960 -12%
AMH
217
Aspex Management (HK)
Hong Kong
$234M +$234M +5,536,450 New
HNB
218
Huntington National Bank
Ohio
$234M -$6.51M -153,980 -3%
William Blair Investment Management
219
William Blair Investment Management
Illinois
$232M +$213M +5,026,580 +1,126%
MC
220
Martin Currie
United Kingdom
$231M -$41.5M -981,020 -15%
CB
221
Commerce Bank
Missouri
$231M +$902K +21,330 +0.4%
BAMCO Inc
222
BAMCO Inc
New York
$231M +$2.37M +56,120 +1%
WF
223
Welch & Forbes
Massachusetts
$230M -$7.37M -174,330 -3%
ZIG
224
Zurich Insurance Group
Switzerland
$230M +$15.5M +365,990 +7%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228M +$143M +3,391,340 +170%