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 %
VEA
3101
Virtus ETF Advisers
New York
$673K -$162K -3,270 -19%
JFG
3102
JDM Financial Group
Texas
$672K
WAL
3103
W Advisors LLC
Tennessee
$672K +$6.93K +140 +1%
BLC
3104
Brown, Lisle/Cummings
Rhode Island
$671K +$91.6K +1,850 +16%
MWA
3105
Motive Wealth Advisors
Michigan
$669K -$217K -4,390 -25%
MIOT
3106
Massachusetts Institute of Technology
Massachusetts
$669K +$669K +13,500 New
RB
3107
Renasant Bank
Mississippi
$668K +$57.9K +1,170 +10%
PSP
3108
Pacific Sage Partners
Washington
$667K -$123K -2,480 -16%
RGI
3109
River Global Investors
United Kingdom
$667K -$674K -13,620 -50%
PWA
3110
Phoenix Wealth Advisors
North Carolina
$666K +$17.8K +370 +3%
CCMT
3111
CMT Capital Markets Trading
Germany
$666K -$7.66M -154,560 -92%
NWM
3112
Napa Wealth Management
California
$665K +$665K +13,420 New
MSRI
3113
Michael S. Ryan Inc
New York
$664K
DBIA
3114
Dumont & Blake Investment Advisors
New Jersey
$663K
MAM
3115
Milestone Asset Management
Pennsylvania
$662K +$92.6K +1,870 +16%
RWM
3116
Revisor Wealth Management
Ohio
$660K -$1.73M -34,940 -72%
FC
3117
FCA Corp
Texas
$660K +$990 +20 +0.2%
FCM
3118
Family Capital Management
Michigan
$657K +$18.3K +370 +3%
OWA
3119
One Wealth Advisors
California
$656K -$41.6K -840 -6%
WB
3120
West Bancorporation
Iowa
$655K -$16.8K -340 -3%
VAFP
3121
Vahanian & Associates Financial Planning
New York
$654K -$78.2K -1,580 -11%
GHA
3122
GW Henssler & Associates
Georgia
$653K +$12.4K +250 +2%
JWM
3123
JFG Wealth Management
Colorado
$653K +$653K +13,190 New
YCG
3124
Yeomans Consulting Group
Georgia
$652K +$652K +13,160 New
PCS
3125
Private Client Services
Kentucky
$651K +$651K +13,150 New