3,992 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,753 increasing their positions, 1,407 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,992
Holders Change
+337
Holders Change %
+9.22%
% of All Funds
58.53%
Holding in Top 10
1,065
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+7.04%
% of All Funds
15.61%
New
517
Increased
1,753
Reduced
1,407
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$272M -$1.32M -26,700 -0.5%
Creative Planning
227
Creative Planning
Kansas
$272M +$289K +5,840 +0.1%
CAC
228
Cowen and Company
New York
$270M -$12.1M -245,320 -4%
First Trust Advisors
229
First Trust Advisors
Illinois
$270M +$6.38M +128,900 +2%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268M +$21.9M +442,610 +9%
IIM
231
INTECH Investment Management
Florida
$266M +$49.3M +996,090 +23%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$262M -$5.16M -104,290 -2%
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$261M -$50.7M -1,023,060 -16%
CB
234
Commerce Bank
Missouri
$257M -$4.47M -90,180 -2%
GGHC
235
Gilder Gagnon Howe & Co
New York
$257M -$21.8M -439,970 -8%
WF
236
Welch & Forbes
Massachusetts
$255M +$579K +11,700 +0.2%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$253M +$10.3M +206,990 +4%
TPSF
238
Texas Permanent School Fund
Texas
$253M -$190K -3,830 -0.1%
Marshall Wace
239
Marshall Wace
United Kingdom
$252M -$633M -12,783,890 -72%
WRCM
240
Whale Rock Capital Management
Massachusetts
$251M -$134M -2,705,190 -35%
II
241
IFM Investors
Australia
$249M -$1.15M -23,270 -0.5%
HNB
242
Huntington National Bank
Ohio
$248M -$4.76M -96,120 -2%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$248M +$28.7M +579,230 +13%
Vontobel Holding
244
Vontobel Holding
Switzerland
$248M +$15.3M +309,680 +7%
CRM
245
Cardano Risk Management
Netherlands
$244M +$244M +5,377,250 New
Baird Financial Group
246
Baird Financial Group
Wisconsin
$244M +$64M +1,293,350 +36%
MSV
247
MN Services Vermogensbeheer
Netherlands
$241M -$6.34M -128,000 -3%
GC
248
Guggenheim Capital
Illinois
$241M -$8.35M -168,530 -3%
Artisan Partners
249
Artisan Partners
Wisconsin
$240M -$77.2M -1,559,780 -24%
Belvedere Trading
250
Belvedere Trading
Illinois
$238M +$154M +3,102,520 +183%