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 %
MYLI
601
Meiji Yasuda Life Insurance
Japan
$40.2M +$6.29M +127,110 +19%
LP
602
LMR Partners
United Kingdom
$39.6M -$76.6M -1,546,930 -66%
B
603
Bailard
California
$39.6M -$409K -8,260 -1%
GT
604
Glenmede Trust
Pennsylvania
$39.5M +$1.16M +23,440 +3%
DIA
605
Dana Investment Advisors
Wisconsin
$39.5M +$3.44M +69,440 +10%
TIM
606
Thornburg Investment Management
New Mexico
$39.5M -$15.1M -304,530 -28%
CISOA
607
Capital Investment Services of America
Wisconsin
$39.4M -$898K -18,140 -2%
SC
608
Sapient Capital
Indiana
$39.2M +$39.2M +791,900 New
WT
609
Washington Trust
Rhode Island
$39.2M -$343K -6,930 -0.9%
SG Americas Securities
610
SG Americas Securities
New York
$39.2M -$205M -4,135,500 -84%
EWA
611
EP Wealth Advisors
California
$39.2M +$1.18M +23,790 +3%
GIM
612
Generate Investment Management
New Zealand
$39.1M +$39.1M +789,980 New
SI
613
Stephens Inc
Arkansas
$38.9M -$1.89M -38,150 -5%
BFC
614
Blue Fin Capital
Rhode Island
$38.8M +$150K +3,030 +0.4%
NMIMC
615
Northwestern Mutual Investment Management Company
Wisconsin
$38.7M +$109K +2,210 +0.3%
TFS
616
Thoroughbred Financial Services
Tennessee
$38.7M +$15.3M +309,160 +66%
TCM
617
Trybe Capital Management
Connecticut
$38.7M
DI
618
DFPG Investments
Utah
$38.6M +$1.39M +29,240 +4%
SC
619
Summa Corp
Texas
$38.6M +$38.6M +779,200 New
MCM
620
Maple Capital Management
Vermont
$38.6M +$68.3K +1,380 +0.2%
AWE
621
Avidian Wealth Enterprises
Texas
$38.5M +$30.2M +609,420 +364%
SSA
622
South Street Advisors
New York
$38.4M -$258K -5,210 -0.7%
EAM
623
Eagle Asset Management
Florida
$38.3M -$2.22M -44,910 -5%
HPC
624
HM Payson & Co
Maine
$38.3M +$19.1M +385,330 +99%
AIP
625
Ameritas Investment Partners
Nebraska
$38.3M -$3.18M -64,280 -8%