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 %
Hudson Bay Capital Management
276
Hudson Bay Capital Management
Connecticut
$188M +$43.1M +871,000 +30%
William Blair & Company
277
William Blair & Company
Illinois
$185M +$5.99M +121,000 +3%
Empower Advisory Group
278
Empower Advisory Group
Colorado
$182M +$2.96M +59,680 +2%
TRCT
279
Tower Research Capital (TRC)
New York
$182M +$106M +2,136,850 +140%
AAMU
280
APG Asset Management US
New York
$181M +$181M +3,657,280 New
SM
281
SCGE Management
California
$180M
VNIM
282
Vaughan Nelson Investment Management
Texas
$179M -$5.89M -118,850 -3%
OAC
283
OMERS Administration Corp
Ontario, Canada
$178M +$168M +3,395,710 +1,688%
MMH
284
Menora Mivtachim Holdings
Israel
$178M -$1.3M -26,260 -0.7%
Wealthfront Advisers
285
Wealthfront Advisers
California
$176M -$507K -10,230 -0.3%
EAM
286
Erste Asset Management
Austria
$175M +$10.7M +216,020 +7%
JAM
287
Jupiter Asset Management
United Kingdom
$174M +$71.4M +1,441,170 +69%
NYLIM
288
New York Life Investment Management
New York
$174M -$16M -323,560 -8%
CAM
289
Congress Asset Management
Massachusetts
$173M -$11.3M -227,480 -6%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$170M +$170M +3,428,190 New
MOACM
291
Mutual of America Capital Management
New York
$168M -$7.78M -157,020 -4%
ASC
292
Atalanta Sosnoff Capital
New York
$167M +$18.9M +380,920 +13%
GS
293
GTS Securities
New York
$167M +$7.59M +153,360 +5%
QCM
294
QRG Capital Management
Illinois
$167M +$5.43M +109,660 +3%
DLA
295
Douglas Lane & Associates
New York
$162M -$25.3M -510,990 -14%
YC
296
Yarbrough Capital
Tennessee
$162M -$6.77M -136,750 -4%
YCM
297
Yousif Capital Management
Michigan
$162M -$5.72M -115,420 -3%
MRG
298
Milestone Resources Group
British Virgin Islands
$161M +$21.6M +436,540 +15%
AAP
299
Aristotle Atlantic Partners
Florida
$161M -$3.62M -73,190 -2%
APTFM
300
AGUR Provident & Training Funds Management
Israel
$160M