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 %
WAM
4001
WT Asset Management
Hong Kong
-$52.1M -1,198,670 Closed
DCM
4002
Discovery Capital Management
Connecticut
-$51.8M -1,190,150 Closed
WHGC
4003
Wealth High Governance Capital
Brazil
-$47.8M -1,100,000 Closed
SAMH
4004
Shanda Asset Management Holdings
British Virgin Islands
-$43.5M -1,000,000 Closed
NSGL
4005
No Street GP LP
California
-$43.5M -1,000,000 Closed
PCM
4006
Palestra Capital Management
New York
-$42.4M -974,290 Closed
HVCM
4007
Hel Ved Capital Management
Hong Kong
-$41.3M -949,770 Closed
SCM
4008
Suvretta Capital Management
New York
-$38.5M -885,480 Closed
CF
4009
Cantor Fitzgerald
New York
-$37.2M -855,960 Closed
PC
4010
PointState Capital
New York
-$35.9M -825,430 Closed
MGCM
4011
Mane Global Capital Management
New York
-$26.7M -614,460 Closed
GCM
4012
Gladius Capital Management
Illinois
-$26.6M -612,550 Closed
ACM
4013
Aquatic Capital Management
Illinois
-$25M -573,600 Closed
SVI
4014
Strategic Vision Investment
Hong Kong
-$24.8M -571,000 Closed
TI
4015
Truxt Investmentos
Brazil
-$20.9M -481,340 Closed
Sanders Capital
4016
Sanders Capital
Florida
-$19.7M -454,000 Closed
FC
4017
FORA Capital
Florida
-$19.6M -449,920 Closed
FMAEN1
4018
Fund Management at Engine No 1
California
-$15.9M -364,660 Closed
SCM
4019
Soros Capital Management
New York
-$15.1M -346,250 Closed
ECU
4020
Eisler Capital (US)
New York
-$14.6M -334,660 Closed
BGIM
4021
Boussard & Gavaudan Investment Management
United Kingdom
-$14.3M -327,430 Closed
KSCM
4022
Kamunting Street Capital Management
Florida
-$13.5M -310,820 Closed
KCP
4023
Kaizen Capital Partners
Hong Kong
-$12.5M -287,000 Closed
TH
4024
Team Hewins
California
-$12.3M -283,170 Closed
GCM
4025
Genus Capital Management
British Columbia, Canada
-$12M -276,930 Closed