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 %
SC
2376
Sonen Capital
California
$615K -$357K -12,840 -37%
GAA
2377
Global Assets Advisory
Florida
$615K +$615K +22,160 New
TFA
2378
Trinity Financial Advisors
Ohio
$615K +$615K +22,120 New
TFM
2379
TFC Financial Management
Massachusetts
$613K +$326K +11,720 +113%
LFA
2380
Lauterbach Financial Advisors
Texas
$613K
EM
2381
Excalibur Management
Massachusetts
$612K -$17.5K -630 -3%
IA
2382
IFG Advisors
Missouri
$611K
MHR
2383
Matthew Hamilton Rosenberg
$611K -$239K -8,590 -28%
SB
2384
Sunflower Bank
Texas
$610K -$66.7K -2,400 -10%
CGFA
2385
Colton Groome Financial Advisors
North Carolina
$610K
AWM
2386
Avondale Wealth Management
Texas
$610K +$48.6K +1,750 +9%
EAM
2387
Evanson Asset Management
California
$608K +$6.39K +230 +1%
CCA
2388
Column Capital Advisors
Indiana
$605K +$71.1K +2,560 +13%
KWM
2389
Kolinsky Wealth Management
New Jersey
$605K +$48.1K +1,730 +9%
HC
2390
Hamilton Capital
Ohio
$604K +$11.7K +420 +2%
TIM
2391
Tevis Investment Management
Texas
$604K -$125K -4,500 -17%
DOA
2392
D'Orazio & Associates
Virginia
$603K +$19.7K +710 +3%
TBWA
2393
Three Bridge Wealth Advisors
California
$601K +$203K +7,300 +51%
AI
2394
Atom Investors
Texas
$600K +$600K +21,590 New
LWM
2395
Ledge Wealth Management
Minnesota
$599K -$15.8K -570 -3%
PFA
2396
Pathway Financial Advisors
Vermont
$598K
SPWM
2397
Straight Path Wealth Management
Michigan
$597K
FA
2398
Fountainhead AM
New Jersey
$597K +$105K +3,780 +21%
JC
2399
JB Capital
Connecticut
$594K -$278 -10 -0%
PBC
2400
Pavion Blue Capital
California
$594K