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 %
SCA
2951
Sandy Cove Advisors
Massachusetts
$830K +$114K +2,310 +16%
ACM
2952
Advance Capital Management
Michigan
$829K -$206K -4,150 -20%
DSN
2953
D. Scott Neal
Kentucky
$825K +$7.43K +150 +0.9%
MWM
2954
Massachusetts Wealth Management
Massachusetts
$825K -$74.3K -1,500 -8%
MAG
2955
Mayfair Advisory Group
Alabama
$822K -$4.82K -100 -0.6%
CBA
2956
Coastal Bridge Advisors
Connecticut
$818K -$369K -7,460 -31%
LPAM
2957
Lodestar Private Asset Management
California
$818K +$8.42K +170 +1%
MDSL
2958
M.D. Sass LLC
New York
$817K
OCM
2959
Octahedron Capital Management
California
$817K +$173K +3,500 +27%
CWM
2960
Cherrydale Wealth Management
New Jersey
$816K +$31.7K +640 +4%
IIA
2961
Integral Investment Advisors
California
$814K -$9.9K -200 -1%
SIS
2962
Strategic Investment Solutions
Illinois
$813K -$24.4M -493,710 -97%
EWP
2963
Engrave Wealth Partners
Texas
$813K +$111K +2,240 +16%
RC
2964
RBO & Co
California
$810K
GC
2965
Gibson Capital
Pennsylvania
$810K +$810K +16,360 New
Cohen & Steers
2966
Cohen & Steers
New York
$807K
HPWM
2967
High Pines Wealth Management
Massachusetts
$807K +$26.7K +540 +3%
SIM
2968
Stratos Investment Management
Ohio
$806K +$273K +5,500 +51%
CM
2969
Corvex Management
New York
$805K
BA
2970
Bridge Advisory
California
$802K -$74.8K -1,510 -9%
HNW
2971
High Note Wealth
Minnesota
$802K +$77.8K +1,570 +11%
HB
2972
HTLF Bank
Colorado
$801K +$801K +16,180 New
AWG
2973
Altus Wealth Group
Colorado
$801K -$23.3K -470 -3%
SIC
2974
Shoker Investment Counsel
Ohio
$800K +$23.8K +480 +3%
CMBA
2975
C.M. Bidwell & Associates
Hawaii
$799K +$990 +20 +0.1%