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 %
AIM
3776
Athena Investment Management
California
$239K
DCM
3777
Davis Capital Management
Florida
$238K +$238K +4,810 New
PWA
3778
Peterson Wealth Advisors
Utah
$238K +$238K +4,810 New
MIM
3779
Montgomery Investment Management
Maryland
$238K
CIA
3780
Cohen Investment Advisors
New Hampshire
$238K
RA
3781
Ruggaard & Associates
Ohio
$238K +$238K +4,800 New
FPF
3782
First Pacific Financial
Washington
$237K
WA
3783
Win Advisors
Florida
$237K +$237K +4,780 New
SWM
3784
Silverlake Wealth Management
Vermont
$237K -$179K -3,620 -43%
BF
3785
Brooklyn FI
New York
$236K -$71.3K -1,440 -23%
AAM
3786
Austin Asset Management
Texas
$236K
HCM
3787
Hudson Capital Management
New Jersey
$236K
LJCM
3788
Lee Johnson Capital Management
Texas
$234K +$234K +4,730 New
FWM
3789
FSA Wealth Management
Massachusetts
$234K
AWP
3790
Atlas Wealth Partners
Pennsylvania
$234K +$234K +3,830 New
IFA
3791
Index Fund Advisors
California
$234K -$173K -3,500 -43%
GA
3792
Gordian Advisors
Arizona
$234K +$234K +4,720 New
HAC
3793
Harbor Advisory Corp
New Hampshire
$233K
GA
3794
GoalVest Advisory
New York
$233K +$56.5K +1,140 +32%
FNBSF
3795
First National Bank Sioux Falls
South Dakota
$232K
BWG
3796
Beta Wealth Group
California
$232K -$5.44K -110 -2%
VFIC
3797
Valley Forge Investment Consultants
Pennsylvania
$232K +$37.1K +750 +19%
RIM
3798
Rockbridge Investment Management
New York
$230K -$5.94K -120 -3%
JBA
3799
Johnson Bixby & Associates
Washington
$230K +$230K +4,650 New
CPCP
3800
Cedar Point Capital Partners
Iowa
$230K +$230K +4,640 New