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 %
KPWS
576
Kestra Private Wealth Services
Texas
$44.3M +$5.23M +105,550 +13%
GT
577
Greenleaf Trust
Michigan
$44.2M +$26.2K +530 +0.1%
MYAM
578
Meiji Yasuda Asset Management
Japan
$44.1M +$4.81M +97,160 +12%
JPMIA
579
J.P. Marvel Investment Advisors
Massachusetts
$43.8M -$599K -12,090 -1%
KRSITF
580
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$43.6M -$204K -4,110 -0.5%
SCA
581
Snowden Capital Advisors
New York
$43.4M +$1.12M +22,660 +3%
BAAM
582
Baker Avenue Asset Management
California
$43.4M -$6.96M -140,590 -14%
PI
583
Point72 Italy
Italy
$43.3M +$43.3M +875,310 New
MOS
584
MGO One Seven
Ohio
$43.3M +$25.2M +509,270 +140%
BVDMP
585
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$43.3M -$2.02M -45,000 -4%
BFS
586
Bradley Foster & Sargent
Connecticut
$43.2M +$36.7M +741,760 +571%
GAMH
587
Greenwoods Asset Management (HK)
Hong Kong
$42.6M -$2.75M -55,500 -6%
NIMI
588
Natixis Investment Managers International
France
$42.3M +$187K +3,770 +0.4%
EF
589
Empirical Finance
Pennsylvania
$42.2M +$361K +7,280 +0.9%
CBT
590
Central Bank & Trust
Kentucky
$42.1M -$1.97M -39,740 -4%
WBC
591
Westpac Banking Corp
Australia
$41.9M -$8.83M -178,290 -17%
VCP
592
Varenne Capital Partners
France
$41.6M +$41.6M +839,360 New
IFWM
593
Institute for Wealth Management
Colorado
$41.3M -$66.9K -1,350 -0.2%
VI
594
Vestcor Inc
New Brunswick, Canada
$41.3M -$1.41M -28,400 -3%
EH
595
Equitable Holdings
New York
$41.3M +$4.06M +82,060 +11%
SC
596
Shellback Capital
Massachusetts
$41.3M +$26.4M +533,000 +178%
BCM
597
Brookstone Capital Management
Illinois
$40.6M +$2.4M +48,540 +6%
WM
598
WS Management
Florida
$40.4M -$33M -667,000 -45%
PWP
599
Private Wealth Partners
California
$40.2M -$26.2K -530 -0.1%
PMAM
600
Picton Mahoney Asset Management
Ontario, Canada
$40.2M -$682K -13,770 -2%