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 %
SFB
3326
STAR Financial Bank
Indiana
$490K +$203K +4,090 +71%
PBF
3327
Petix & Botte Financial
California
$489K +$39.6K +800 +9%
OHWP
3328
Oak Harbor Wealth Partners
North Carolina
$485K +$100K +2,020 +26%
IWA
3329
Inspirion Wealth Advisors
Illinois
$485K +$28.4K +590 +6%
HB
3330
Horizon Bancorp
Indiana
$484K +$2.47K +50 +0.5%
T
3331
TNF
Montana
$483K +$483K +7,730 New
KCM
3332
Kennicott Capital Management
California
$482K +$482K +9,730 New
CA
3333
Carson Advisory
Georgia
$481K +$33.7K +680 +8%
CWM
3334
Chemistry Wealth Management
New York
$479K +$13.4K +270 +3%
HCM
3335
Highlander Capital Management
New Jersey
$478K
CIC
3336
Chilton Investment Company
Connecticut
$477K +$166K +3,350 +53%
HWMC
3337
Heritage Wealth Management (California)
California
$477K +$477K +9,630 New
TF
3338
TLWM Financial
Texas
$476K -$32.2K -650 -6%
TC
3339
TAGStone Capital
North Carolina
$476K
MCM
3340
Mainstay Capital Management
Michigan
$476K +$171K +3,450 +56%
HWM
3341
HighMark Wealth Management
Minnesota
$475K -$12.4K -250 -3%
EAM
3342
Empirical Asset Management
Massachusetts
$474K +$65.3K +1,320 +16%
AAM
3343
Augustine Asset Management
Florida
$473K -$495 -10 -0.1%
WPA
3344
West Paces Advisors
Georgia
$473K +$19.3K +390 +4%
MBI
3345
May Barnhard Investments
Maryland
$472K +$472K +9,530 New
HAIM
3346
Hunter Associates Investment Management
Pennsylvania
$472K -$272K -5,500 -37%
T
3347
Tidemark
California
$470K +$470K +9,500 New
CFMC
3348
Curbstone Financial Management Corp
New Hampshire
$469K
GCA
3349
Genesee Capital Advisors
New York
$469K +$67.3K +1,360 +17%
BSHC
3350
Breed's Hill Capital
Massachusetts
$469K +$469K +9,470 New