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 %
SFI
3001
SPC Financial Inc
Maryland
$770K +$120K +2,430 +19%
LTI
3002
Laffer Tengler Investments
Tennessee
$769K +$16.8K +340 +2%
SWM
3003
Sugarloaf Wealth Management
Georgia
$768K +$48K +970 +7%
ICM
3004
Intrepid Capital Management
Florida
$767K +$158K +3,190 +26%
WMWM
3005
Whitaker-Myers Wealth Managers
Ohio
$767K +$517K +10,450 +207%
AIA
3006
Alternative Investment Advisors
Florida
$766K -$27.2K -550 -3%
SW
3007
StrongBox Wealth
Missouri
$766K +$245K +4,940 +47%
BLAM
3008
Bourne Lent Asset Management
New York
$765K
MC
3009
Merlin Capital
Rhode Island
$765K +$2.48K +50 +0.3%
EM
3010
ELCO Management
New York
$764K
MCWS
3011
McKinley Carter Wealth Services
West Virginia
$763K +$119K +2,410 +19%
ES
3012
ETF Store
Kansas
$762K +$23.8K +480 +3%
PCH
3013
PGIM Custom Harvest
New Jersey
$760K +$185K +3,730 +32%
MWM
3014
Mosley Wealth Management
California
$760K +$760K +15,340 New
PAM
3015
Palisade Asset Management
Minnesota
$757K
BWCS
3016
Beirne Wealth Consulting Services
Connecticut
$755K +$755K +15,250 New
HHAA
3017
Henry H. Armstrong Associates
Pennsylvania
$755K +$74.3K +1,500 +11%
EB
3018
Exchange Bank
California
$754K -$123K -2,480 -14%
SPA
3019
Sherbrooke Park Advisers
New York
$753K -$1.46M -29,490 -66%
SWA
3020
Strata Wealth Advisors
Texas
$753K +$56K +1,130 +8%
HGA
3021
Hobbs Group Advisors
South Carolina
$752K +$752K +15,190 New
AWM
3022
Austin Wealth Management
Texas
$752K +$53.7K +740 +8%
CAS
3023
Coppell Advisory Solutions
Texas
$751K -$2.07M -41,760 -73%
PFA
3024
Pathway Financial Advisers
Indiana
$750K -$30.7K -620 -4%
PAM
3025
Peak Asset Management
Colorado
$748K -$20.3K -410 -3%