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 %
CFO
3751
Callan Family Office
Pennsylvania
$248K +$248K +5,010 New
LA
3752
Lynch & Associates
Indiana
$248K +$248K +5,010 New
WCM
3753
Weik Capital Management
Pennsylvania
$248K
BIM
3754
Barton Investment Management
Pennsylvania
$248K
ASI
3755
Advisory Services & Investments
Oregon
$248K
VCAM
3756
Van Cleef Asset Management
Ohio
$248K +$248K +5,000 New
BI
3757
Bramshill Investments
Florida
$248K +$248K +5,000 New
BIM
3758
Bullseye Investment Management
Ohio
$248K +$248K +5,000 New
CIG
3759
Cascade Investment Group
Colorado
$247K +$247K +4,990 New
MLM
3760
Mount Lucas Management
Pennsylvania
$247K +$247K +4,980 New
PRS
3761
Pinkerton Retirement Specialists
Idaho
$245K -$384K -7,760 -61%
CWM
3762
Cedar Wealth Management
California
$245K
GC
3763
Guidance Capital
Kentucky
$244K +$244K +5,080 New
AA
3764
AF Advisors
California
$244K
JTWM
3765
Jackson Thornton Wealth Management
Alabama
$243K +$10.9K +220 +5%
ACM
3766
Andina Capital Management
Utah
$243K +$243K +4,900 New
GWAG
3767
Garrett Wealth Advisory Group
Texas
$243K -$124K -2,500 -34%
FA
3768
FSA Advisors
Michigan
$243K +$243K +4,900 New
SIA
3769
Sage Investment Advisers
New York
$242K +$242K +4,880 New
BWM
3770
Brown Wealth Management
Illinois
$242K
CIM
3771
Confluence Investment Management
Missouri
$241K -$173K -3,490 -42%
CJ
3772
Caitlin John
Michigan
$241K +$241K +4,870 New
HFS
3773
Hoge Financial Services
Pennsylvania
$240K +$240K +4,850 New
O3W
3774
Omni 360 Wealth
New Jersey
$240K +$240K +4,840 New
SWM
3775
Sanctuary Wealth Management
Idaho
$240K -$34.2K -690 -12%