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 %
AFG
4076
AFS Financial Group
Maryland
-$509K -11,710 Closed
OMC
4077
Old Mission Capital
Illinois
-$485K -11,150 Closed
FSC
4078
Full Sail Capital
Oklahoma
-$469K -10,780 Closed
CAM
4079
CenterStar Asset Management
Illinois
-$461K -10,600 Closed
PTC
4080
Petrus Trust Company
Texas
-$445K -10,220 Closed
OR
4081
Olympiad Research
Connecticut
-$403K -9,270 Closed
LNWTC
4082
Laird Norton Wetherby Trust Company
Washington
-$398K -9,160 Closed
CAM
4083
Contour Asset Management
New York
-$391K -9,000 Closed
RFA
4084
RTD Financial Advisors
Pennsylvania
-$351K -8,070 Closed
GAM
4085
GEM Asset Management
Michigan
-$331K -7,600 Closed
NRD
4086
Nebula Research & Development
New York
-$316K -7,260 Closed
CGFA
4087
Colton Groome Financial Advisors
North Carolina
-$311K -7,160 Closed
OMC
4088
Oasis Management Company
Cayman Islands
-$304K -7,000 Closed
RWA
4089
Roberts Wealth Advisors
California
-$317K -6,880 Closed
MPPW
4090
Mitchell & Pahl Private Wealth
Oklahoma
-$293K -6,730 Closed
CA
4091
Corrado Advisors
New Jersey
-$282K -6,490 Closed
RCYC
4092
Richard C. Young & Co
Rhode Island
-$278K -6,380 Closed
PGF
4093
Plan Group Financial
Oklahoma
-$266K -6,110 Closed
AFA
4094
Atlas Financial Advisors
California
-$258K -5,920 Closed
W
4095
WorthPointe
California
-$258K -5,920 Closed
BMCM
4096
Black Maple Capital Management
Wisconsin
-$217K -5,000 Closed
TBNY
4097
Trustco Bank (New York)
New York
-$211K -4,840 Closed
AWA
4098
Authentikos Wealth Advisory
California
-$119K -2,740 Closed
WTG
4099
West Tower Group
Virginia
-$114K -2,620 Closed
Legacy Financial Group (Iowa)
4100
Legacy Financial Group (Iowa)
Iowa
-$101K -2,330 Closed