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NVIDIA

3,992 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 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
3,992
Holders Change
+337
Holders Change %
+9.22%
% 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
517
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 %
PF
351
Phoenix Financial
Israel
$115M +$96.7M +1,748,030 +527%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$115M +$2.4M +48,370 +2%
CHP
353
Castle Hook Partners
New York
$114M +$31.6M +638,150 +39%
FFM
354
Fullerton Fund Management
Singapore
$113M -$55.8M -1,127,500 -33%
CTB
355
Country Trust Bank
Illinois
$113M -$15.9M -320,770 -12%
SIM
356
SRS Investment Management
New York
$112M
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$112M -$9.31M -188,000 -8%
CAM
358
Crake Asset Management
United Kingdom
$109M -$57.8M -1,167,500 -35%
BWC
359
Blue Whale Capital
United Kingdom
$108M -$2.72M -55,000 -2%
PA
360
Profund Advisors
Maryland
$108M +$5.68M +114,770 +6%
TCM
361
Traynor Capital Management
Pennsylvania
$108M -$1.73M -35,010 -2%
GIBU
362
Gulf International Bank (UK)
United Kingdom
$107M -$10.2M -206,680 -9%
EMPI
363
Elo Mutual Pension Insurance
Finland
$107M +$4.42M +89,170 +4%
CF
364
Cypress Funds
California
$106M -$7.43M -150,000 -7%
AIM
365
Achmea Investment Management
Netherlands
$106M -$3.48M -70,370 -3%
PWM
366
Perigon Wealth Management
California
$105M +$8.72M +176,150 +9%
SPIA
367
Steward Partners Investment Advisory
New York
$104M +$8.95M +180,630 +9%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$103M +$10.3M +207,520 +11%
WJWM
369
Williams Jones Wealth Management
New York
$102M +$4.67M +94,260 +5%
VPIM
370
Vanguard Personalized Indexing Management
California
$102M +$2.93M +59,140 +3%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$101M -$9.65M -194,870 -9%
CAM
372
Cresset Asset Management
Illinois
$101M +$2.75M +55,510 +3%
CLGM
373
Capitolis Liquid Global Markets
New York
$101M +$101M +2,030,000 New
PAG
374
Private Advisor Group
New Jersey
$100M +$1.72M +34,780 +2%
NM
375
NWI Management
New York
$98.8M -$30M -605,310 -23%