3,993 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 518 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
3,993
Holders Change
+338
Holders Change %
+9.25%
% 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
518
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 %
MTC
2526
McDaniel Terry & Co
Texas
$1.45M -$9.91K -200 -0.7%
PAG
2527
Paladin Advisory Group
Iowa
$1.45M
FFG
2528
Frisch Financial Group
New York
$1.44M -$141K -2,840 -9%
DIP
2529
DT Investment Partners
Pennsylvania
$1.44M +$79.1K +1,260 +6%
HIM
2530
Hanlon Investment Management
New Jersey
$1.44M +$155K +3,130 +12%
OCM
2531
Objective Capital Management
Ohio
$1.44M +$54K +1,090 +4%
PRWA
2532
Platte River Wealth Advisors
Colorado
$1.44M -$14.4K -290 -1%
OCM
2533
Orion Capital Management
California
$1.43M +$269K +5,440 +23%
EFSCE
2534
Enterprise Financial Services Corp (EFSC)
Missouri
$1.43M +$183K +3,700 +15%
GCA
2535
Gradient Capital Advisors
California
$1.43M -$10.4K -210 -0.7%
CWM
2536
Capital Wealth Management
Rhode Island
$1.43M +$103K +2,080 +8%
PWM
2537
Peterson Wealth Management
Nevada
$1.43M +$521K +10,530 +57%
GAG
2538
Goodman Advisory Group
Massachusetts
$1.43M -$85.7K -1,730 -6%
PA
2539
PFW Advisors
Georgia
$1.43M +$104K +2,090 +8%
DF
2540
Dunhill Financial
United Kingdom
$1.43M -$121K -2,450 -8%
ACM
2541
Anfield Capital Management
California
$1.42M
CSPAM
2542
Cary Street Partners Asset Management
Virginia
$1.42M +$560K +11,300 +65%
USWIA
2543
UP Strategic Wealth Investment Advisors
Pennsylvania
$1.42M +$1.42M +28,630 New
VI
2544
Versor Investments
New York
$1.42M -$418K -8,440 -23%
GFA
2545
Gallagher Fiduciary Advisors
Illinois
$1.41M +$564K +11,390 +66%
AHL
2546
Abel Hall LLC
Louisiana
$1.41M +$1.41M +28,520 New
MAM
2547
Martingale Asset Management
Massachusetts
$1.41M +$641K +12,950 +84%
NWA
2548
Navis Wealth Advisors
New York
$1.41M -$2.97K -60 -0.2%
BCM
2549
Bienville Capital Management
New York
$1.41M
BWM
2550
Baystate Wealth Management
Massachusetts
$1.4M +$55K +1,110 +4%