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 %
VMPIC
401
Varma Mutual Pension Insurance Co
Finland
$85.1M -$76.5M -1,544,560 -47%
BPCE
402
Bank Pictet & Cie (Europe)
Germany
$85M +$9.03M +182,350 +12%
SCM
403
Steadfast Capital Management
New York
$85M +$44.8M +903,750 +111%
FWCM
404
Ferguson Wellman Capital Management
Oregon
$83.4M +$18M +363,740 +28%
FFN
405
Focus Financial Network
Minnesota
$82.9M +$13.9M +280,740 +20%
PWLP
406
Prio Wealth Limited Partnership
Massachusetts
$82.9M -$1.08M -21,770 -1%
BHC
407
Bowen Hanes & Co
Florida
$82.6M -$126K -2,550 -0.2%
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$82.4M -$2.08M -41,990 -2%
SSA
409
Schonfeld Strategic Advisors
New York
$82.4M -$16.6M -334,300 -17%
GF
410
Gabelli Funds
New York
$82M +$4.99M +100,780 +6%
EWM
411
Empirical Wealth Management
Washington
$81.9M +$51.6M +1,041,350 +170%
FCH
412
Freestone Capital Holdings
Washington
$81.7M +$36M +727,310 +79%
NP
413
NS Partners
United Kingdom
$81.3M +$83.7K +1,690 +0.1%
CAM
414
ClariVest Asset Management
California
$81.2M -$14.6M -295,390 -15%
FC
415
Franchise Capital
Cayman Islands
$81.1M -$4.43M -89,500 -5%
EI
416
Ethic Inc
New York
$81M +$4.69M +94,610 +6%
HF
417
HRT Financial
New York
$80.7M +$48.7M +983,380 +152%
SCM
418
Shelton Capital Management
Colorado
$80.7M -$1.52M -30,730 -2%
SC
419
Styrax Capital
New York
$80.4M
HCMG
420
Howard Capital Management Group
California
$80.4M -$4.21M -85,110 -5%
SIC
421
Salem Investment Counselors
North Carolina
$80.4M -$727K -14,690 -0.9%
O
422
Ossiam
France
$80.3M +$58.7M +1,184,640 +271%
ONGA
423
O'Neil Global Advisors
California
$80.2M +$43M +868,660 +116%
ADEF
424
Adams Diversified Equity Fund
Maryland
$79.8M -$2.62M -53,000 -3%
CFB
425
Cullen/Frost Bankers
Texas
$79.5M -$6.68M -134,900 -8%