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 %
SI
3301
Seeds Investor
New York
$502K +$502K +10,130 New
WCM
3302
Wealthcare Capital Management
Virginia
$502K +$7.92K +160 +2%
E3F
3303
Eight 31 Financial
Texas
$502K +$502K +10,130 New
SCP
3304
Stamos Capital Partners
California
$500K -$1.61M -32,500 -76%
VDI
3305
Vaughan David Investments
Illinois
$500K -$22.3K -450 -4%
MI
3306
Motiv8 Investments
Florida
$499K +$499K +10,080 New
LWM
3307
Ledge Wealth Management
Minnesota
$499K -$80.7K -1,630 -14%
QCIG
3308
Quad-Cities Investment Group
Iowa
$499K +$13.1K +250 +3%
FIM
3309
FWL Investment Management
Texas
$498K -$13.4K -270 -3%
BFP
3310
Beacon Financial Planning
Massachusetts
$498K +$90.1K +1,820 +22%
CA
3311
CSM Advisors
Pennsylvania
$498K
FFA
3312
Fairfield Financial Advisors
Massachusetts
$497K +$89.6K +1,810 +22%
JFA
3313
JNBA Financial Advisors
Minnesota
$496K +$8.42K +170 +2%
BAMG
3314
Brand Asset Management Group
Missouri
$496K +$136K +2,750 +38%
MIM
3315
Merrion Investment Management
New Jersey
$495K
DC
3316
Defender Capital
North Carolina
$495K
MCM
3317
Magnolia Capital Management
New York
$495K
CP
3318
Coho Partners
Pennsylvania
$495K
SSWG
3319
Seven Springs Wealth Group
Tennessee
$494K +$33.2K +670 +7%
CCIA
3320
Campbell & Co Investment Adviser
Maryland
$493K -$3.42M -69,040 -87%
PCM
3321
Presidio Capital Management
California
$493K -$6.93K -140 -1%
ECA
3322
Elevated Capital Advisors
Utah
$492K -$23.8K -480 -5%
EPWM
3323
Essex Private Wealth Management
Massachusetts
$491K -$111K -2,240 -18%
VBWMG
3324
Von Berge Wealth Management Group
California
$491K -$17K -310 -3%
IW
3325
Instrumental Wealth
Florida
$490K +$25.8K +420 +6%