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 %
TAM
526
Thematics Asset Management
France
$52.4M +$9.78M +197,500 +23%
Walleye Capital
527
Walleye Capital
New York
$52.1M +$17.7M +358,100 +52%
SWP
528
Stratos Wealth Partners
Ohio
$52.1M +$980K +19,790 +2%
DADC
529
D.A. Davidson & Co
Montana
$51.9M +$5.3M +107,080 +11%
Envestnet Portfolio Solutions
530
Envestnet Portfolio Solutions
Illinois
$51.6M +$6.01M +121,420 +13%
PA
531
Pinnacle Associates
New York
$51.1M +$1.09M +22,100 +2%
TC
532
TownSquare Capital
Utah
$51.1M -$7.19M -145,100 -12%
SWM
533
Spire Wealth Management
Virginia
$51M +$3.32M +55,870 +7%
KC
534
Kadensa Capital
Hong Kong
$51M -$24.6M -496,770 -33%
PFS
535
Prospera Financial Services
Texas
$50.9M -$761K -15,360 -1%
BCI
536
Brinker Capital Investments
Pennsylvania
$50.8M +$4.07M +77,940 +9%
OPS
537
Orion Portfolio Solutions
Nebraska
$50.8M +$4.07M +77,940 +9%
FSA
538
Franklin Street Advisors
North Carolina
$50.7M -$576K -11,630 -1%
BPC
539
Banque Pictet & Cie
Switzerland
$50.7M -$10.3M -208,690 -17%
WS
540
Wedbush Securities
California
$50.5M +$231K +4,660 +0.5%
SDIC
541
South Dakota Investment Council
South Dakota
$50.3M -$792K -16,000 -2%
KA
542
Kintegral Advisory
New York
$50.2M -$319K -6,450 -0.6%
ASN
543
Advisory Services Network
Georgia
$50.1M -$3.14M -63,410 -6%
MLICM
544
Metropolitan Life Insurance Company (MetLife)
New York
$49.8M -$819K -16,540 -2%
MAM
545
Melqart Asset Management
United Kingdom
$49.8M -$8.29M -167,470 -14%
AWM
546
Apollon Wealth Management
South Carolina
$49.8M +$9.49M +191,580 +24%
PO
547
PBCay One
United Arab Emirates
$49.7M +$49.7M +1,004,000 New
MFF
548
Mango Five Family
Nevada
$49.6M +$49.6M +1,002,060 New
KWM
549
Kingsview Wealth Management
Oregon
$49.1M +$5.82M +117,490 +13%
MWM
550
Meridian Wealth Management
Kentucky
$49.1M -$585K -11,820 -1%