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 %
BCM
3401
Brookmont Capital Management
Texas
$435K
JF
3402
Joule Financial
Kentucky
$434K +$434K +8,760 New
KS
3403
Karpas Strategies
Connecticut
$433K
BWM
3404
BCS Wealth Management
Tennessee
$433K +$26.7K +540 +7%
AWM
3405
Alterna Wealth Management
Texas
$433K +$433K +8,740 New
SWMP
3406
Signature Wealth Management Partners
New Jersey
$433K
TLCM
3407
Twin Lakes Capital Management
California
$432K
SFS
3408
Summit Financial Strategies
Ohio
$432K -$225K -4,550 -34%
BMM
3409
Buffington Mohr McNeal
Idaho
$431K
MFG
3410
MidWestOne Financial Group
Iowa
$431K +$31.7K +640 +8%
CIM
3411
Contravisory Investment Management
Massachusetts
$431K +$406K +8,200 +1,640%
SFS
3412
Security Financial Services
Indiana
$431K +$18.8K +380 +5%
SFG
3413
SNS Financial Group
Minnesota
$428K +$46.6K +940 +12%
SWM
3414
Selective Wealth Management
Virginia
$427K +$13K +270 +3%
OA
3415
Operose Advisors
Wisconsin
$426K -$245K -4,950 -37%
DW
3416
Dodds Wealth
Colorado
$426K +$426K +8,610 New
MSA
3417
Marino Stram & Associates
Massachusetts
$426K +$18.8K +380 +5%
CAM
3418
Crestone Asset Management
Colorado
$425K -$4.46K -90 -1%
BIA
3419
Barry Investment Advisors
Massachusetts
$425K +$2.97K +60 +0.7%
FB
3420
First Bancorp
Maine
$423K -$39.6K -800 -9%
JSAM
3421
J. Safra Asset Management
New York
$423K +$3.47K +70 +0.8%
HSWM
3422
Hubbell Strickland Wealth Management
Louisiana
$423K -$2.48K -50 -0.6%
ANB
3423
Amarillo National Bank
Texas
$423K
JA
3424
JVL Associates
Michigan
$423K +$89.6K +1,810 +27%
CM
3425
Capula Management
Cayman Islands
$421K -$4.05M -81,870 -91%