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 %
LSCM
551
Light Street Capital Management
California
$49M -$4.7M -95,000 -9%
CIA
552
Choate Investment Advisors
Massachusetts
$48.6M +$33.9M +684,010 +230%
CIC
553
Carnegie Investment Counsel
Ohio
$48.3M -$527K -10,650 -1%
GC
554
Gratus Capital
Georgia
$47.9M -$2.44M -49,370 -5%
WC
555
Woodstock Corp
Massachusetts
$47.8M -$25.8K -520 -0.1%
AHC
556
Adell Harriman & Carpenter
Texas
$47.6M +$2.99M +60,340 +7%
QP
557
Quilter Plc
United Kingdom
$47.5M +$10.6M +211,780 +29%
SIA
558
Sit Investment Associates
Minnesota
$47.5M -$1.39M -28,070 -3%
QCM
559
Quantinno Capital Management
New York
$47.4M +$12M +242,560 +34%
CCM
560
Chilton Capital Management
Texas
$46.9M -$646K -13,040 -1%
NB
561
Norinchukin Bank
Japan
$46.2M -$5.09M -102,810 -10%
APC
562
Alta Park Capital
California
$46.2M -$3.39M -68,430 -7%
BIM
563
Bridgecreek Investment Management
Oklahoma
$46.2M -$867K -17,500 -2%
SPPAM
564
Summit Partners Public Asset Management
Massachusetts
$45.9M -$48.8M -984,480 -52%
ZCM
565
Ziegler Capital Management
Illinois
$45.9M +$3.34M +67,490 +8%
CAMG
566
CWA Asset Management Group
Florida
$45.6M +$3.22M +65,030 +8%
MAM
567
Meeder Asset Management
Ohio
$45.5M +$5.56M +112,250 +14%
CWM
568
Congress Wealth Management
Massachusetts
$45.3M +$2.08M +41,930 +5%
ACIM
569
Azimuth Capital Investment Management
Michigan
$45.2M -$533K -10,770 -1%
VIM
570
Vinva Investment Management
Australia
$45.1M +$8.19M +165,420 +22%
TI
571
Trexquant Investment
Connecticut
$45M -$8.02M -161,890 -15%
MLL
572
Moody Lynn & Lieberson
Massachusetts
$44.9M +$783K +15,810 +2%
PCM
573
Penserra Capital Management
California
$44.6M -$1.44M -29,040 -3%
SAI
574
Systematic Alpha Investments
New Jersey
$44.6M
OKSA
575
O'Keefe Stevens Advisory
New York
$44.3M -$92.6K -1,870 -0.2%