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 %
CWM
626
Calamos Wealth Management
Illinois
$38.3M +$502K +10,140 +1%
TLA
627
Tree Line Advisors
Hong Kong
$38.1M -$4.95M -100,000 -11%
FM
628
Freemont Management
Switzerland
$38.1M +$38.1M +770,000 New
CL
629
CIM LLC
New York
$38M -$2.47M -31,430 -6%
IUHSA
630
Itau Unibanco Holding S.A.
Brazil
$38M -$575K -11,620 -1%
WWM
631
Westwood Wealth Management
California
$37.8M -$678K -13,700 -2%
IWC
632
Integrated Wealth Concepts
Massachusetts
$37.7M -$1.79M -36,190 -5%
CC
633
Chicago Capital
Illinois
$37.7M +$2.01M +40,550 +6%
CIS
634
Capital International Sarl
California
$37.6M +$5.25M +106,060 +16%
GAM
635
Guinness Asset Management
United Kingdom
$37.4M +$284K +5,740 +0.8%
BCM
636
Bridgeway Capital Management
Texas
$37.2M -$145K -2,920 -0.4%
MSR
637
Main Street Research
Connecticut
$37.2M +$11.9M +241,190 +47%
BRA
638
Bender Robert & Associates
California
$37.2M +$136K +2,750 +0.4%
ARAM
639
Ardmore Road Asset Management
New York
$37.1M +$6.69M +135,100 +22%
EB
640
Eastern Bank
Massachusetts
$37.1M +$10.9M +219,360 +41%
LWM
641
Lyell Wealth Management
California
$37M -$856K -17,280 -2%
RJT
642
Raymond James Trust
Florida
$37M +$2.14M +43,310 +6%
IG
643
Ithaka Group
Virginia
$37M -$739K -14,920 -2%
ACA
644
Aptus Capital Advisors
Alabama
$37M -$3.63M -73,310 -9%
SSB
645
Sandy Spring Bank
Maryland
$36.9M -$62.9K -1,270 -0.2%
LNWWM
646
Laird Norton Wetherby Wealth Management
California
$36.8M -$13.4K -270 -0%
SSWM
647
Smith Salley Wealth Management
North Carolina
$36.4M +$1.11M +22,500 +3%
USAA
648
United Services Automobile Association
Texas
$36.3M +$3.35M +67,600 +10%
HCM
649
Hodges Capital Management
Texas
$36.3M +$16.1M +325,570 +80%
Twin Tree Management
650
Twin Tree Management
Texas
$36M -$4.5M -90,910 -11%