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 %
VP
3051
Verum Partners
North Carolina
$725K -$33.2K -670 -4%
PIA
3052
Pinion Investment Advisors
Kansas
$724K +$179K +3,620 +33%
GB
3053
Goepper Burkhardt
South Carolina
$723K -$99.5K -1,380 -12%
SNBOSD
3054
Security National Bank of So Dak
Iowa
$722K -$1.98K -40 -0.3%
APG
3055
Abacus Planning Group
South Carolina
$721K -$276K -5,570 -28%
ACM
3056
Avalon Capital Management
California
$721K +$186K +3,750 +35%
SWIM
3057
Smallwood Wealth Investment Management
New Jersey
$713K +$9.9K +200 +1%
ACP
3058
Arcus Capital Partners
Georgia
$713K +$713K +14,400 New
SFG
3059
Sterling Financial Group
California
$713K +$23.8K +480 +3%
AA
3060
Addison Advisors
Vermont
$711K +$38.6K +780 +6%
WDA
3061
Wendell David Associates
New Hampshire
$710K +$71.8K +1,450 +11%
CFA
3062
Cahill Financial Advisors
Minnesota
$708K -$87.6K -1,770 -11%
MFG
3063
Mainsail Financial Group
Washington
$707K +$707K +12,620 New
MSA
3064
McAlister Sweet & Associates
Texas
$706K -$210K -4,250 -23%
ACA
3065
American Capital Advisory
Idaho
$705K +$705K +14,240 New
SA
3066
Sunesis Advisors
Kansas
$704K
VWM
3067
Valley Wealth Managers
New Jersey
$704K +$164K +3,310 +30%
BMC
3068
Bear Mountain Capital
Washington
$703K +$703K +12,470 New
RCM
3069
Raleigh Capital Management
North Carolina
$703K +$193K +3,890 +38%
NCM
3070
Noesis Capital Mangement
Florida
$699K
KBFS
3071
Kohmann Bosshard Financial Services
Ohio
$699K
HKIMG
3072
Hutchens & Kramer Investment Management Group
Indiana
$697K +$288K +5,820 +71%
PEA
3073
Park Edge Advisors
Ohio
$697K +$697K +14,070 New
WBG
3074
Wharton Business Group
Pennsylvania
$696K -$116K -2,350 -14%
RVPG
3075
Relative Value Partners Group
$695K +$34.7K +700 +5%