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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 %
LAM
3976
Lummis Asset Management
Texas
$19.8K +$19.8K +400 New
CB
3977
Centennial Bank
Arkansas
$16.3K
LG
3978
LAM Group
Oregon
$15.8K
GG
3979
Gleason Group
Kentucky
$13.9K
GFL
3980
Granite FO LLC
New Hampshire
$12.4K
PWM
3981
Partnership Wealth Management
Maryland
$12.3K +$12.3K +200 New
VIM
3982
VELA Investment Management
Ohio
$9.9K +$9.9K +200 New
LFA
3983
LGT Financial Advisors
Texas
$8.43K -$49.6K -1,000 -85%
DWA
3984
Delos Wealth Advisors
Texas
$7.92K
PCM
3985
Perritt Capital Management
Illinois
$7.43K +$4.46K +90 +150%
LIM
3986
Longfellow Investment Management
Massachusetts
$7.43K
CMP
3987
Coston McIsaac & Partners
Maine
$7K
DFA
3988
DHJJ Financial Advisors
Illinois
$4.95K
MFG
3989
Mendota Financial Group
Wisconsin
$3.98K
HCM
3990
Horrell Capital Management
Arkansas
$3K
CAM
3991
Clarity Asset Management
Iowa
$1.62K +$1.62K +30 New
BGAI
3992
Bruce G. Allen Investments
Colorado
$1.49K +$1.49K +30 New
EP
3993
Elkhorn Partners
Nebraska
$1K -$6.33K -190 -86%
Holocene Advisors
3994
Holocene Advisors
New York
-$167M -3,829,070 Closed
ESCM
3995
Echo Street Capital Management
New York
-$154M -3,550,530 Closed
Capital Fund Management (CFM)
3996
Capital Fund Management (CFM)
France
-$121M -2,785,860 Closed
Alyeska Investment Group
3997
Alyeska Investment Group
Illinois
-$103M -2,372,070 Closed
AIM
3998
Anatole Investment Management
Hong Kong
-$84M -1,931,870 Closed
DCP
3999
D1 Capital Partners
New York
-$63.8M -1,467,410 Closed
SFI
4000
Susquehanna Fundamental Investments
Pennsylvania
-$53.6M -1,232,850 Closed