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 %
JJBC
3726
James J. Burns & Company
New York
$260K +$10.4K +210 +4%
OWM
3727
OneAscent Wealth Management
Alabama
$260K +$260K +5,260 New
AWAU
3728
Alliance Wealth Advisors (Utah)
Utah
$260K +$5.45K +110 +2%
COCM
3729
Charter Oak Capital Management
New Hampshire
$260K
LTL
3730
Lowery Thomas LLC
California
$259K
CWA
3731
Capital Wealth Alliance
Arizona
$259K -$25.8K -520 -9%
RS
3732
Retirement Solution
Washington
$258K +$27.7K +560 +12%
WWP
3733
Waypoint Wealth Partners
California
$258K +$258K +5,210 New
MA
3734
Mosaic Advisors
Texas
$257K +$257K +5,200 New
AWM
3735
Activest Wealth Management
Florida
$257K -$152K -3,070 -37%
SHFP
3736
Second Half Financial Partners
Florida
$257K +$990 +20 +0.4%
AFG
3737
Altiora Financial Group
Ohio
$256K +$256K +5,170 New
CMAI
3738
Capital Management Associates Inc
Minnesota
$256K +$256K +5,170 New
FFL
3739
Financial Freedom LLC
Ohio
$254K
OWM
3740
Orgel Wealth Management
Wisconsin
$254K -$68.8K -1,390 -21%
TTWM
3741
TCV Trust & Wealth Management
Virginia
$254K +$254K +5,120 New
CWM
3742
Cranbrook Wealth Management
Michigan
$253K +$4.46K +90 +2%
Capstone Investment Advisors
3743
Capstone Investment Advisors
New York
$252K -$10.5M -212,080 -98%
RCM
3744
Rain Capital Management
Oregon
$252K -$3.96K -80 -2%
BWM
3745
Brickley Wealth Management
California
$251K +$4.46K +90 +2%
KI
3746
Kapitalo Investimentos
Brazil
$250K +$81.2K +1,640 +48%
WIA
3747
Wetzel Investment Advisors
Indiana
$250K +$250K +5,040 New
GS
3748
Gagnon Securities
New York
$249K -$65.9K -1,330 -21%
MIM
3749
Morningstar Investment Management
Illinois
$249K +$10.4K +210 +4%
CWM
3750
Cadence Wealth Management
Massachusetts
$249K -$9.9K -200 -4%