3,991 hedge funds and large institutions have $825B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,752 increasing their positions, 1,407 reducing their positions, and 112 closing their positions.

Holders
3,991
Holders Change
+337
Holders Change %
+9.22%
% of All Funds
58.52%
Holding in Top 10
1,064
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+6.93%
% of All Funds
15.6%
New
517
Increased
1,752
Reduced
1,407
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.09B 102,838,100 +10,590,150 +11%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.06B 102,232,760 -3,214,830 -3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$4.85B 97,957,580 -2,490,000 -2%
Franklin Resources
29
Franklin Resources
California
$4.81B 97,065,830 -326,600 -0.3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$4.59B 92,755,780 +4,728,050 +5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$4.43B 89,419,350 +5,921,990 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$4.28B 86,495,010 +13,913,710 +19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.82B 77,236,000 -2,210,000 -3%
Barclays
34
Barclays
United Kingdom
$3.77B 76,086,390 -9,721,440 -11%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$3.76B 75,963,730 -1,157,090 -2%
American Century Companies
36
American Century Companies
Missouri
$3.71B 74,882,750 -139,690 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.7B 74,773,850 +18,057,630 +32%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.5B 70,324,580 +12,891,050 +22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.48B 70,270,710 -2,533,430 -3%
Capital Research Global Investors
40
Capital Research Global Investors
California
$3.29B 66,337,850 -3,045,550 -4%
DZ Bank
41
DZ Bank
Germany
$3.2B 64,604,880 -4,211,360 -6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.14B 63,496,100 +19,416,370 +44%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.08B 62,302,730 +2,384,840 +4%
UBS Group
44
UBS Group
Switzerland
$3.02B 60,972,330 -1,377,810 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2.72B 55,040,030 -4,053,420 -7%
VanEck Associates
46
VanEck Associates
New York
$2.64B 53,257,500 +3,170,820 +6%
Swedbank
47
Swedbank
Sweden
$2.54B 51,387,530 +2,435,650 +5%
Wells Fargo
48
Wells Fargo
California
$2.54B 51,276,470 +731,670 +1%
CS
49
Credit Suisse
Switzerland
$2.42B 48,863,470 -425,990 -0.9%
Edgewood Management
50
Edgewood Management
Connecticut
$2.4B 48,419,980 -811,970 -2%