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 %
PHAM
476
Pacific Heights Asset Management
California
$63.9M
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$63.7M
IMRF
478
Illinois Municipal Retirement Fund
Illinois
$63.7M +$1.17M +23,640 +2%
TMAM
479
Tokio Marine Asset Management
Japan
$63.5M +$1.47M +29,590 +2%
PCIA
480
Prime Capital Investment Advisors
Kansas
$63.5M +$8.38M +169,190 +15%
TA
481
Trivest Advisors
Hong Kong
$63.4M -$146M -2,938,600 -70%
GFA
482
Gifford Fong Associates
California
$63.1M
MJRIC
483
Mogy Joel R Investment Counsel
California
$62.6M -$716K -14,460 -1%
ABC
484
Associated Banc-Corp
Wisconsin
$62.2M +$4.79M +96,790 +8%
BCM
485
Bluefin Capital Management
New York
$61.9M +$61.9M +1,250,000 New
LIM
486
Leavell Investment Management
Alabama
$61.8M -$251K -5,070 -0.4%
PI
487
PEAK6 Investments
Illinois
$61.6M +$42.3M +853,430 +218%
BCV
488
Banque Cantonale Vaudoise
Switzerland
$61.2M +$9.64M +194,610 +19%
VLKIM
489
Van Lanschot Kempen Investment Management
Netherlands
$61.2M +$52.5M +1,059,870 +600%
CCMG
490
Clark Capital Management Group
Pennsylvania
$61.2M +$18.1M +365,020 +42%
ECM
491
ExodusPoint Capital Management
New York
$61.1M -$29.7M -600,550 -33%
TIM
492
Triodos Investment Management
Netherlands
$61.1M -$2.54M -51,250 -4%
GLA
493
Great Lakes Advisors
Illinois
$60.9M +$14.9M +300,190 +32%
SAM
494
Shell Asset Management
Netherlands
$60.5M -$13.7M -276,680 -18%
AMH
495
Aspex Management (HK)
Hong Kong
$60.4M -$276M -5,573,610 -82%
MTIM
496
Marathon Trading Investment Management
Pennsylvania
$60.4M +$58.1M +1,173,260 +2,538%
HI
497
Hoey Investments
Pennsylvania
$60.4M +$7.94M +160,290 +15%
OCMH
498
Oxbow Capital Management (HK)
Hong Kong
$60.2M -$32.4M -655,000 -35%
AAS
499
Avantax Advisory Services
Texas
$59.9M +$633K +12,790 +1%
DWP
500
Daymark Wealth Partners
Ohio
$59.7M -$461K -9,310 -0.8%