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 %
SIG
501
Senator Investment Group
New York
$59.4M -$7.43M -150,000 -11%
NC
502
NZS Capital
Colorado
$59.2M -$25.2M -508,850 -30%
TIAA Trust, National Association
503
TIAA Trust, National Association
North Carolina
$58.2M +$8.4M +169,640 +17%
CF
504
Covea Finance
France
$57.9M
BF
505
BOK Financial
Oklahoma
$57.3M +$132K +2,670 +0.2%
SF
506
Synovus Financial
Georgia
$57.1M -$10.7M -216,310 -16%
TWC
507
TD Waterhouse Canada
Ontario, Canada
$57M +$1.2M +23,860 +2%
BIG
508
Builder Investment Group
Georgia
$56M -$690K -13,930 -1%
HIP
509
HUB Investment Partners
Texas
$56M +$43.6M +880,160 +352%
AI
510
Atria Investments
North Carolina
$55.8M +$385K +7,780 +0.7%
HTIM
511
Harbour Trust & Investment Management
Indiana
$55.7M +$55.7M +1,125,740 New
GVAG
512
Great Valley Advisor Group
Delaware
$55.7M +$1.36M +27,520 +3%
BIM
513
Bridges Investment Management
Nebraska
$55.5M -$1.94M -39,260 -3%
DA
514
Dillon & Associates
Michigan
$55.3M -$1.61M -32,610 -3%
NSLI
515
Nan Shan Life Insurance
Taiwan
$55.1M +$24.4M +492,490 +79%
EDRH
516
Edmond de Rothschild Holding
Switzerland
$54.9M -$9.19M -185,590 -14%
CA
517
Cetera Advisors
Colorado
$54.2M +$1.05M +21,290 +2%
GL
518
GHE LLC
Tennessee
$54.2M -$1.32M -26,730 -2%
IAA
519
Independent Advisor Alliance
North Carolina
$54.1M +$5.35M +107,970 +11%
PA
520
Parallel Advisors
California
$53.9M -$522K -10,550 -1%
NCM
521
Nelson Capital Management
California
$53.8M +$29.7K +600 +0.1%
NAM
522
NorthCrest Asset Manangement
Minnesota
$53.1M +$45.6K +920 +0.1%
ZIC
523
ZWJ Investment Counsel
Georgia
$52.9M -$7.07M -142,730 -12%
CAI
524
Capital Advisors Inc
Oklahoma
$52.9M +$30.2K +610 +0.1%
BPIH
525
Broad Peak Investment Holdings
Singapore
$52.7M -$39.1M -790,000 -43%