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 %
CIAS
2801
CFS Investment Advisory Services
New Jersey
$991K +$194K +3,910 +24%
VAM
2802
Valliance Asset Management
Hong Kong
$990K -$2.58M -52,000 -72%
ABLA
2803
Alan B. Lancz & Associates
Ohio
$990K -$74.3K -1,500 -7%
HP
2804
HT Partners
Connecticut
$990K -$8.91K -180 -0.9%
GC
2805
Gruss & Co
Florida
$990K +$495K +10,000 +100%
PR
2806
Payden & Rygel
California
$990K
F4L
2807
Fortune 45 LLC
Louisiana
$990K +$11.9K +240 +1%
RA
2808
Rational Advisors
New York
$988K -$504K -10,170 -34%
MHR
2809
Matthew Hamilton Rosenberg
$987K
PWS
2810
Precision Wealth Strategies
Missouri
$986K +$34.2K +690 +4%
AC
2811
AlphaCore Capital
California
$985K +$50.5K +1,020 +5%
NICM
2812
Neo Ivy Capital Management
New York
$985K -$3.11M -62,780 -76%
KMWM
2813
Keudell/Morrison Wealth Management
Oregon
$985K +$261K +5,270 +36%
DWM
2814
Darwin Wealth Management
Florida
$985K -$77.7K -1,570 -7%
CAM
2815
Columbia Asset Management
Michigan
$981K +$9.9K +200 +1%
TSWM
2816
Triangle Securities Wealth Management
North Carolina
$977K -$92.1K -1,860 -9%
T
2817
TCWP
Ohio
$976K -$3.4M -68,700 -78%
BWM
2818
BlackDiamond Wealth Management
New York
$975K -$132K -1,900 -12%
NWM
2819
Northwest Wealth Management
Iowa
$975K +$14.9K +300 +2%
OA
2820
Oracle Alpha
Ontario, Canada
$974K +$974K +19,660 New
EFMC
2821
Empire Financial Management Company
New York
$970K +$13.4K +270 +1%
WKWM
2822
Walter & Keenan Wealth Management
Indiana
$969K -$990 -20 -0.1%
GFPC
2823
Global Financial Private Client
Florida
$969K +$39.6K +800 +4%
OHWA
2824
Oak Hill Wealth Advisors
Virginia
$968K +$5.45K +110 +0.6%
KA
2825
Kure Advisory
Minnesota
$968K -$2.48K -50 -0.3%