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 %
FSCM
3501
Front Street Capital Management
Montana
$374K -$19.3K -390 -5%
GSC
3502
Ground Swell Capital
South Carolina
$374K -$1.66M -33,530 -82%
RI
3503
Ridgewood Investments
New Jersey
$374K -$29.2K -590 -7%
OPTFSNA
3504
Old Point Trust & Financial Services N A
Virginia
$374K -$12.4K -250 -3%
JFL
3505
Jarislowsky, Fraser Ltd
Quebec, Canada
$374K +$13.4K +270 +4%
SAM
3506
Satovsky Asset Management
New York
$374K
OBGC
3507
O'Brien Greene & Co
Pennsylvania
$373K +$76.3K +1,540 +26%
ATI
3508
ARK & TLK Investments
Oklahoma
$373K +$373K +7,530 New
RMAM
3509
Raab & Moskowitz Asset Management
New Jersey
$372K +$45.6K +920 +14%
SC
3510
Schoolcraft Capital
Colorado
$371K
RWM
3511
Reston Wealth Management
Virginia
$370K +$14.9K +300 +4%
DA
3512
Detalus Advisors
Missouri
$368K +$13.4K +270 +4%
HIF
3513
Hill Island Financial
Michigan
$368K +$59.5K +1,200 +19%
TCOTS
3514
Trust Company of the South
North Carolina
$368K +$368K +7,430 New
DAC
3515
Dividend Assets Capital
South Carolina
$366K +$41.1K +830 +13%
PCMC
3516
Planning Capital Management Corporation
Pennsylvania
$366K +$366K +7,390 New
HCA
3517
Heck Capital Advisors
Wisconsin
$365K -$34.7K -700 -9%
CWM
3518
Campbell Wealth Management
Virginia
$365K -$332K -6,710 -48%
VR
3519
Valued Retirements
Texas
$365K +$365K +7,360 New
HNWA
3520
Henrickson Nauta Wealth Advisors
Michigan
$365K +$33.2K +670 +10%
KWA
3521
Kellett Wealth Advisors
Ohio
$364K +$49.5K +1,000 +16%
LIWM
3522
Long Island Wealth Management
New York
$363K +$363K +7,330 New
TCPWM
3523
Traverso Chambers Private Wealth Management
California
$360K -$13.9K -280 -4%
SHWM
3524
Smith & Howard Wealth Management
Georgia
$359K -$495 -10 -0.1%
CFGA
3525
Cambridge Financial Group (Arizona)
Arizona
$357K +$357K +7,220 New