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NVIDIA

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 %
DSAM
426
Dock Street Asset Management
Florida
$78.4M +$232K +4,690 +0.3%
SP
427
SurgoCap Partners
New York
$78.4M +$78.4M +1,583,640 New
BPWM
428
Badgley Phelps Wealth Managers
Washington
$78.1M +$8.33M +168,190 +12%
MIH
429
Meitav Investment House
Israel
$78.1M +$8.47M +171,130 +12%
DC
430
Davenport & Co
Virginia
$77.9M +$3.81M +76,940 +5%
GC
431
Greencape Capital
Australia
$77.8M -$38.2M -772,110 -33%
SAM
432
Securian Asset Management
Minnesota
$77.5M -$10.3M -208,190 -12%
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$76.7M +$7.38M +148,990 +11%
WTC
434
WhitTier Trust Company
Nevada
$76.4M +$388K +7,840 +0.5%
RMCM
435
Reynders McVeigh Capital Management
Massachusetts
$76.4M -$8.2M -165,610 -10%
PTC
436
Philadelphia Trust Company
Pennsylvania
$75.9M -$1.12M -22,550 -1%
NIM
437
Northeast Investment Management
Massachusetts
$75.6M -$2.62M -53,000 -3%
PNC
438
Park National Corp
Ohio
$75.5M -$6.65M -134,320 -8%
SBIA
439
Sheaff Brock Investment Advisors
Indiana
$74.4M +$15.4M +310,500 +26%
RMDI
440
R.M. Davis Inc
Maine
$74.4M +$3.61M +72,910 +5%
KA
441
KLCM Advisors
Wisconsin
$74.3M +$34.7M +701,220 +88%
UB
442
UMB Bank
Missouri
$73.4M +$24.6M +496,260 +50%
AIM
443
ARK Investment Management
Florida
$73.3M -$38M -767,120 -34%
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73M +$839K +13,640 +1%
PI
445
PGGM Investments
Netherlands
$72.6M +$10.4M +209,070 +17%
LIP
446
Liontrust Investment Partners
United Kingdom
$72.6M +$48K +970 +0.1%
BRWA
447
B. Riley Wealth Advisors
Florida
$70.5M -$1.04M -21,000 -1%
MAM
448
Mark Asset Management
New York
$70.4M -$4.03M -81,420 -5%
HIC
449
Hartline Investment Corp
Illinois
$69.8M -$3.78M -76,270 -5%
WI
450
Wafra Inc
New York
$69.8M -$79.8M -1,610,790 -53%