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 %
IWM
3376
Iams Wealth Management
Nebraska
$450K +$101K +2,030 +29%
PD
3377
Planning Directions
Pennsylvania
$449K +$495 +10 +0.1%
TDC
3378
Thompson Davis & Co
Virginia
$449K -$444K -9,640 -50%
TGAM
3379
TBH Global Asset Management
Tennessee
$449K -$85.2K -1,720 -16%
ST
3380
Somerset Trust
Pennsylvania
$448K +$7.43K +150 +2%
SFG
3381
Summit Financial Group
West Virginia
$447K
BDF
3382
Black Diamond Financial
Maryland
$447K +$6.93K +140 +2%
CCP
3383
Carmel Capital Partners
California
$446K -$133K -2,690 -23%
FWA
3384
FOCUS Wealth Advisors
Texas
$446K
PA
3385
Pineridge Advisors
Missouri
$446K +$446K +9,010 New
Members Trust
3386
Members Trust
Florida
$446K +$12.4K +250 +3%
PAS
3387
Professional Advisory Services
Florida
$446K
LGG
3388
Luts & Greenleigh Group
Maryland
$446K -$26.7K -540 -6%
MIM
3389
MTM Investment Management
South Carolina
$445K -$49.5K -1,000 -10%
SIMG
3390
Stephens Investment Management Group
Texas
$444K -$69.3K -1,400 -14%
DG
3391
DMC Group
Alabama
$443K -$9.9K -200 -2%
LIA
3392
LifePlan Investment Advisors
North Carolina
$441K +$28.2K +570 +7%
SAM
3393
Seelaus Asset Management
New Jersey
$441K +$12.4K +250 +3%
USB
3394
Union Savings Bank
Connecticut
$441K +$14.4K +290 +3%
WF
3395
Whelan Financial
California
$440K +$109K +2,210 +33%
OPWM
3396
Oxinas Partners Wealth Management
Indiana
$440K -$19.3K -390 -4%
FP
3397
Foundry Partners
Minnesota
$438K
CSWG
3398
Cardinal Strategic Wealth Guidance
Kentucky
$438K
BWG
3399
Berry Wealth Group
Texas
$437K +$437K +8,830 New
BBI
3400
Baxter Bros Inc
Connecticut
$436K