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 %
WG
4051
Winton Group
United Kingdom
-$2.44M -56,030 Closed
SFG
4052
Snider Financial Group
Washington
-$2.3M -52,830 Closed
FTUS
4053
Flow Traders U.S.
New York
-$2.1M -48,230 Closed
CHP
4054
Cable Hill Partners
Oregon
-$1.94M -44,610 Closed
BS
4055
Bessemer Securities
New York
-$1.92M -44,220 Closed
VCM
4056
Vetamer Capital Management
California
-$1.84M -42,400 Closed
TAL
4057
TIG Advisors LLC
New York
-$1.51M -34,750 Closed
N
4058
Numerai
California
-$1.34M -30,900 Closed
AC
4059
Aristides Capital
Kentucky
-$1.3M -30,000 Closed
LFM
4060
Lumina Fund Management
New York
-$1.31M -30,000 Closed
QC
4061
QCM Cayman
Texas
-$1.14M -26,320 Closed
TA
4062
Trellis Advisors
Washington
-$1.11M -25,550 Closed
XT
4063
XTX Topco
Cayman Islands
-$977K -22,450 Closed
RCG
4064
Rock Creek Group
District of Columbia
-$863K -19,830 Closed
RL
4065
Retireful LLC
Michigan
-$853K -19,620 Closed
JAIC
4066
Josh Arnold Investment Consultant
Minnesota
-$804K -17,950 Closed
SC
4067
Saltoro Capital
Texas
-$746K -17,140 Closed
ORAM
4068
One River Asset Management
Connecticut
-$746K -16,790 Closed
OTL
4069
Oak Thistle LLC
New York
-$659K -15,150 Closed
RAG
4070
RIA Advisory Group
Iowa
-$656K -15,080 Closed
IAM
4071
Impala Asset Management
Florida
-$609K -14,000 Closed
APGDR
4072
Absoluto Partners Gestao de Recursos
Brazil
-$593K -13,630 Closed
EWM
4073
Elmwood Wealth Management
California
-$565K -12,980 Closed
QAM
4074
Q3 Asset Management
Michigan
-$545K -12,490 Closed
AFG
4075
AFS Financial Group
Maryland
-$509K -11,710 Closed