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 %
MCC
2226
Money Concepts Capital
Florida
$827K -$8.3M -298,790 -91%
SGA
2227
Seaport Global Advisors
Massachusetts
$827K -$180K -6,480 -18%
KPWG
2228
KFA Private Wealth Group
Virginia
$820K -$111K -3,990 -12%
MCM
2229
Morton Capital Management
California
$819K
DP
2230
Dearborn Partners
Illinois
$819K
FMP
2231
Financial Management Professionals
Texas
$819K +$216K +7,780 +36%
GHAM
2232
Gilman Hill Asset Management
Connecticut
$816K -$110K -3,950 -12%
JWCA
2233
J.W. Coons Advisors
Ohio
$815K -$34.7K -1,250 -4%
PAG
2234
Paladin Advisory Group
Iowa
$813K +$813K +29,280 New
CA
2235
Cambridge Advisors
Nebraska
$813K +$32.8K +1,180 +4%
KNW
2236
Kesler Norman & Wride
Utah
$810K -$2.78K -100 -0.3%
TA
2237
TruWealth Advisors
Louisiana
$809K +$93K +3,350 +13%
ABLA
2238
Alan B. Lancz & Associates
Ohio
$807K +$1.11K +40 +0.1%
WIM
2239
WealthPlan Investment Management
Nebraska
$806K -$1.46M -52,690 -64%
GCMG
2240
Gyroscope Capital Management Group
Florida
$806K +$389K +14,000 +93%
SWM
2241
Sugarloaf Wealth Management
Georgia
$804K -$3.78M -136,060 -82%
WC
2242
Whitney & Co
New York
$803K +$20.8K +750 +3%
NWA
2243
Navis Wealth Advisors
New York
$799K -$75.3K -2,710 -9%
CM
2244
Capula Management
Cayman Islands
$795K -$14.1M -506,410 -95%
EMFAT
2245
Emerald Mutual Fund Advisers Trust
Pennsylvania
$794K -$277K -9,980 -26%
HCP
2246
Holt Capital Partners
Texas
$793K +$15.3K +550 +2%
GC
2247
Garde Capital
Washington
$793K -$34.7K -1,250 -4%
GAM
2248
Gemmer Asset Management
California
$792K +$4.72K +170 +0.6%
KOC
2249
Koss-Olinger Consulting
Florida
$792K +$96.7K +3,480 +14%
LA
2250
Legacy Advisors
Pennsylvania
$791K +$63.3K +2,280 +9%