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 %
CCP
3151
Cassia Capital Partners
North Carolina
$621K +$30.2K +610 +5%
OTPPB
3152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K -$1.54M -31,180 -71%
SWRP
3153
Summit Wealth & Retirement Planning
California
$619K -$11.9K -240 -2%
WFAG
3154
Wescott Financial Advisory Group
Pennsylvania
$619K +$24.8K +500 +4%
RP
3155
Regal Partners
Australia
$619K +$619K +12,500 New
BMCM
3156
Burns Matteson Capital Management
New York
$617K +$104K +2,100 +20%
KL
3157
KilterHowling LLC
Colorado
$617K -$289K -4,370 -32%
AP
3158
AtonRa Partners
Switzerland
$616K -$88.6K -1,790 -13%
ELM
3159
Elite Life Management
Florida
$615K +$615K +12,420 New
SFS
3160
Strategic Financial Services
New York
$615K +$8.42K +170 +1%
IAG
3161
Investmark Advisory Group
Connecticut
$614K
MCA
3162
MSH Capital Advisors
Arizona
$614K -$181K -3,650 -23%
SFP
3163
Sweet Financial Partners
Minnesota
$614K +$24.3K +490 +4%
ME
3164
McIlrath & Eck
Washington
$613K +$36.2K +730 +6%
BSSFA
3165
Baron Silver Stevens Financial Advisors
Florida
$613K +$32.2K +650 +6%
RFG
3166
RFP Financial Group
Georgia
$612K +$26.2K +530 +4%
CIA
3167
Caerus Investment Advisors
Texas
$612K -$356K -7,180 -37%
CCC
3168
Chelsea Counsel Company
California
$612K -$99K -2,000 -14%
GA
3169
Gateway Advisory
New Jersey
$611K +$495 +10 +0.1%
BMC
3170
Benin Management Corp
Connecticut
$610K -$183K -3,690 -23%
MSG
3171
Main Street Group
Virginia
$609K +$609K +12,290 New
KFG
3172
Kingdom Financial Group
Arizona
$606K -$40.6K -820 -6%
WAG
3173
Wallace Advisory Group
California
$605K -$56.5K -1,300 -9%
PVAMC
3174
PPS&V Asset Management Consultants
Michigan
$604K -$15.4K -310 -2%
PA
3175
Parkside Advisors
California
$603K +$19.8K +400 +3%