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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$160M +$102K +2,050 +0.1%
AIM
302
Artemis Investment Management
United Kingdom
$160M -$131M -2,711,440 -45%
FMI
303
Factory Mutual Insurance
Massachusetts
$160M
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$160M +$3.2M +64,580 +2%
MML Investors Services
305
MML Investors Services
Massachusetts
$159M +$12.5M +252,760 +9%
IMC Chicago
306
IMC Chicago
Illinois
$159M -$306M -6,175,320 -66%
MCM
307
Marsico Capital Management
Colorado
$158M -$56.5M -1,140,850 -26%
AssetMark Inc
308
AssetMark Inc
California
$158M +$92.7M +1,872,480 +141%
JCAM
309
Jericho Capital Asset Management
New York
$158M -$29.2M -590,000 -16%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$158M +$7.57M +152,970 +5%
LA
311
LBP AM
France
$157M +$5.96M +120,360 +4%
CAN
312
Cetera Advisor Networks
California
$156M +$11.6M +233,770 +8%
Kayne Anderson Rudnick Investment Management
313
Kayne Anderson Rudnick Investment Management
California
$154M -$21.2M -428,530 -12%
FPP
314
Findlay Park Partners
United Kingdom
$153M -$44.2M -892,810 -22%
BTCPP
315
Border to Coast Pensions Partnership
United Kingdom
$149M
PCM
316
Prime Capital Management
Hong Kong
$148M
Lido Advisors
317
Lido Advisors
California
$147M +$6.75M +136,250 +5%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$147M -$13.1M -263,900 -8%
ZIM
319
Zacks Investment Management
Illinois
$146M -$2.59M -52,240 -2%
OIAM
320
OFI Invest Asset Management
France
$144M -$4.14M -92,120 -3%
SC
321
Scotia Capital
Ontario, Canada
$139M +$25.9M +523,740 +23%
NA
322
NewEdge Advisors
Louisiana
$139M +$18.5M +342,850 +15%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$139M -$2.48M -50,000 -2%
RFC
324
Regions Financial Corp
Alabama
$136M -$1.66M -33,580 -1%
GIM
325
Grassi Investment Management
California
$136M +$225K +4,550 +0.2%