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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98.6M +$58M +1,170,540 +143%
HJGA
377
Hardman Johnston Global Advisors
Connecticut
$98.4M -$660K -13,320 -0.7%
MC
378
Maverick Capital
Texas
$98.2M -$67.8M -1,369,940 -41%
KRS
379
Kentucky Retirement Systems
Kentucky
$97.9M -$191K -3,850 -0.2%
PP
380
Prudential plc
United Kingdom
$97.7M +$2.34M +47,250 +2%
NLGIA
381
Nippon Life Global Investors Americas
New York
$97M -$14.9M -301,600 -13%
RCW
382
Rheos Capital Works
Japan
$97M +$76.3M +1,540,000 +368%
NAMA
383
Nikko Asset Management Americas
New York
$96.7M -$67.4M -1,360,710 -41%
GAM
384
Groupama Asset Management
France
$96.4M +$96.4M +1,945,930 New
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$96M +$12.2M +245,390 +14%
CM
386
Castleark Management
Illinois
$95.3M -$3.21M -64,770 -3%
Simplex Trading
387
Simplex Trading
Illinois
$92.2M -$48.2M -974,100 -34%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$91.4M +$926K +18,690 +1%
Fayez Sarofim & Co
389
Fayez Sarofim & Co
Texas
$90.3M +$87M +1,206,770 +2,697%
IC
390
IEQ Capital
California
$89.6M +$6.19M +124,940 +7%
FCI
391
Financial Counselors Inc
Kansas
$89.5M -$476K -9,610 -0.5%
GWM
392
Greenwich Wealth Management
Connecticut
$88.1M +$122K +2,470 +0.1%
CSS
393
Cubist Systematic Strategies
Connecticut
$87.4M +$18.7M +377,740 +27%
TAM
394
Trillium Asset Management
Massachusetts
$87.4M +$14.6M +294,720 +20%
IGAM
395
iA Global Asset Management
Quebec, Canada
$86.9M -$1.97M -39,870 -2%
UCFA
396
United Capital Financial Advisors
Texas
$86.1M +$21.7M +437,310 +34%
IMCOOI
397
Investment Management Corp of Ontario (IMCO)
Canada
$86M +$50.2M +1,014,360 +140%
OCBCO
398
Oversea-Chinese Banking Corp (OCBC)
Singapore
$85.9M +$26.3M +530,100 +44%
CA
399
Commerzbank Aktiengesellschaft
Germany
$85.7M +$4.29M +86,590 +5%
FDCDDQ
400
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.4M +$13.6M +275,510 +19%