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 %
Comerica Bank
251
Comerica Bank
Texas
$236M +$5.65M +114,150 +2%
ZIG
252
Zurich Insurance Group
Switzerland
$235M -$49.9M -1,007,440 -18%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$235M -$2.1M -42,450 -0.9%
Temasek Holdings
254
Temasek Holdings
Singapore
$234M +$2.59M +52,330 +1%
ERSOT
255
Employees Retirement System of Texas
Texas
$228M +$3.97M +80,180 +2%
DPAM
256
Degroof Petercam Asset Management
Belgium
$223M +$223M +4,508,400 New
FAF
257
Fjarde Ap-fonden
Sweden
$223M -$22M -445,160 -9%
CPIH
258
Consolidated Press International Holdings
Australia
$221M +$221M +4,470,930 New
MC
259
Martin Currie
United Kingdom
$219M -$16M -323,460 -7%
AWM
260
AE Wealth Management
Kansas
$219M +$18.8M +308,070 +9%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$218M +$14.3M +273,250 +7%
Fidelity International
262
Fidelity International
Bermuda
$215M -$12.2M -246,010 -5%
UIM
263
USS Investment Management
United Kingdom
$215M -$9.26M -186,900 -4%
CNB
264
Czech National Bank
Czech Republic
$214M +$478K +9,650 +0.2%
SP
265
Sarasin & Partners
United Kingdom
$209M +$121M +2,445,480 +138%
QC
266
Quadrature Capital
United Kingdom
$208M +$36.4M +734,030 +21%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$207M -$29.5M -595,870 -12%
NAM
268
Nissay Asset Management
Japan
$205M +$2.2M +44,470 +1%
URS
269
Utah Retirement Systems
Utah
$204M +$1.25M +25,330 +0.6%
GT
270
Glenview Trust
Kentucky
$199M -$3.9M -78,800 -2%
M&T Bank
271
M&T Bank
New York
$198M +$4.93M +99,590 +3%
WT
272
Whittier Trust
California
$195M +$1.24M +25,030 +0.6%
Squarepoint
273
Squarepoint
New York
$194M -$12.3M -249,180 -6%
HL
274
Harding Loevner
New Jersey
$193M -$2.99M -59,930 -2%
CI
275
Clal Insurance
Israel
$189M -$44.1M -890,000 -19%