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 %
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$69.4M -$17.9M -360,710 -20%
OC
452
Oppenheimer & Co
New York
$69.4M +$2.03M +41,030 +3%
TAM
453
Telemark Asset Management
Massachusetts
$69.3M
HAG
454
HighPoint Advisor Group
Illinois
$69.2M +$69.2M +728,760 New
GKWIM
455
Gerber Kawasaki Wealth & Investment Management
California
$68.8M -$1.7M -34,240 -2%
JSC
456
J. Stern & Co
United Kingdom
$68.8M +$68.8M +1,117,400 New
MGP
457
Metis Global Partners
California
$68.6M +$8.96M +180,960 +15%
CGH
458
Crossmark Global Holdings
Texas
$68.6M -$256K -5,160 -0.4%
Alkeon Capital Management
459
Alkeon Capital Management
New York
$68.5M +$68.5M +1,383,870 New
KCM
460
Kodai Capital Management
Illinois
$68.5M +$68.5M +1,383,610 New
TSS
461
Two Sigma Securities
New York
$66.5M +$52.2M +1,054,790 +365%
BSA
462
Braun Stacey Associates
New York
$66.4M -$2.07M -41,870 -3%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$65.9M -$2.05M -41,430 -3%
CA
464
Cornerstone Advisors
North Carolina
$65.7M -$3.12M -63,000 -5%
CIM
465
CCLA Investment Management
United Kingdom
$65.6M -$18.7M -372,610 -22%
Tudor Investment Corp
466
Tudor Investment Corp
Connecticut
$65.4M +$58.2M +1,175,270 +810%
ETC
467
Exchange Traded Concepts
Oklahoma
$65.2M +$160K +3,230 +0.2%
MME
468
Meag Munich Ergo
Germany
$65.2M +$7.67M +154,950 +13%
MCM
469
MAI Capital Management
Ohio
$64.9M +$2.22M +44,750 +4%
AG
470
Avala Global
New York
$64.7M -$64.1M -1,295,000 -50%
OAM
471
Oppenheimer Asset Management
New York
$64.7M -$5.58M -112,760 -8%
ICG
472
InterOcean Capital Group
Tennessee
$64.6M -$1.68M -33,920 -3%
TI
473
Tidal Investments
Wisconsin
$64.5M +$2.56M +51,710 +4%
MGI
474
MayTech Global Investments
New York
$64.3M -$718K -14,500 -1%
NC
475
Nicholas Company
Wisconsin
$64M +$6.14M +123,950 +11%