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 %
CK
651
Cohen Klingenstein
New York
$35.9M +$4.95K +100 +0%
MC
652
Moors & Cabot
Massachusetts
$35.9M +$1.5M +30,270 +4%
WGAM
653
Wilkinson Global Asset Management
New York
$35.9M -$824K -16,630 -2%
SS
654
Simplicity Solutions
Minnesota
$35.1M +$531K +10,720 +2%
GAM
655
Gotham Asset Management
New York
$34.9M -$6.68M -134,800 -16%
HCS
656
Himension Capital (Singapore)
Singapore
$34.9M -$20.7M -418,040 -37%
MFAM
657
Motley Fool Asset Management
Virginia
$34.8M +$3.33M +67,260 +11%
VC
658
Vestor Capital
Illinois
$34.8M +$9.21M +185,950 +36%
AAM
659
Ardevora Asset Management
United Kingdom
$34.7M -$34.2M -690,320 -50%
LS
660
Livforsakringsbolaget Skandia
Sweden
$34.7M +$4.1M +82,710 +13%
IAN
661
Integrated Advisors Network
Texas
$34.5M +$1.84M +37,220 +6%
FLII
662
First Long Island Investors
New York
$34.5M -$149K -3,010 -0.4%
IHL
663
Investment House LLC
California
$34.4M +$1.02M +20,500 +3%
CTC
664
Central Trust Company
Missouri
$34.2M -$1.27M -25,590 -4%
CI
665
Capital International
California
$33.8M +$1.46M +29,430 +5%
Nomura Holdings
666
Nomura Holdings
Japan
$33.8M -$62.1M -1,253,430 -65%
FFA
667
Farther Finance Advisors
California
$33.4M +$31.3M +631,150 +1,448%
SFI
668
Siemens Fonds Invest
Germany
$33.3M -$1.53M -30,980 -4%
CIP
669
Chartwell Investment Partners
Pennsylvania
$33.3M +$874K +17,640 +3%
SAM
670
Sycomore Asset Management
France
$33.2M -$980K -19,830 -3%
GH
671
GAM Holding
Switzerland
$33.1M +$4.16M +83,940 +14%
CICI
672
Capital Investment Counsel Inc
North Carolina
$32.9M +$586K +11,840 +2%
RIA
673
RPG Investment Advisory
California
$32.9M -$256K -5,160 -0.8%
ORI
674
Oak Ridge Investments
Illinois
$32.9M +$213K +4,300 +0.7%
NIM
675
NEOS Investment Management
Connecticut
$32.9M +$1.22M +24,570 +4%