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 %
SFS
3226
Sharp Financial Services
Pennsylvania
$566K +$566K +11,430 New
NFG
3227
Northeast Financial Group
Pennsylvania
$566K +$566K +11,420 New
SAG
3228
Spotlight Asset Group
Illinois
$565K
SSW
3229
Smith Shellnut Wilson
Mississippi
$564K +$24.8K +500 +5%
SL
3230
Sonnipe Ltd
Isle Of Man
$562K
AP
3231
Arlington Partners
Alabama
$558K -$181K -3,650 -24%
GCM
3232
Gallacher Capital Management
Colorado
$558K +$36.6K +740 +7%
MCM
3233
Marathon Capital Management
Maryland
$557K -$158K -3,200 -22%
DDPIC
3234
Deroy & Devereaux Private Investment Counsel
Michigan
$557K
PWA
3235
PCG Wealth Advisors
Kansas
$557K +$36.2K +730 +7%
CAC
3236
Core Alternative Capital
Georgia
$557K -$181K -3,660 -25%
SFO
3237
Stokes Family Office
Louisiana
$556K -$1.25M -25,330 -69%
DA
3238
Dash Acquisitions
California
$555K -$3.26K -60 -0.6%
WTFG
3239
Wells Trecaso Financial Group
Ohio
$553K -$20.8K -420 -4%
UI
3240
Unconventional Investor
New Hampshire
$553K +$495 +10 +0.1%
EARNEST Partners
3241
EARNEST Partners
Georgia
$553K
GWSA
3242
Global Wealth Strategies & Associates
Colorado
$552K +$6.44K +130 +1%
MA
3243
MBA Advisors
Pennsylvania
$552K +$199K +4,020 +56%
DP
3244
Denver PWM
Colorado
$549K -$73.7K -1,530 -12%
LA
3245
Lifeworks Advisors
Michigan
$548K +$202K +4,080 +58%
GSC
3246
Grey Street Capital
Illinois
$548K -$186K -3,760 -25%
AA
3247
AlphaQ Advisors
Florida
$548K -$443K -8,940 -45%
WFA
3248
WMG Financial Advisors
Tennessee
$547K +$179K +3,620 +49%
CP
3249
Cumberland Partners
Ontario, Canada
$547K +$269K +5,500 +97%
MCM
3250
Mendel Capital Management
Arkansas
$547K