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 %
MIFH
676
Migdal Insurance & Financial Holdings
Israel
$32.9M -$107M -2,153,330 -76%
SNB
677
Security National Bank
Nebraska
$32.4M -$497K -10,030 -2%
CCM
678
CloudAlpha Capital Management
Hong Kong
$32.4M -$42.3M -854,500 -57%
SMFG
679
Sumitomo Mitsui Financial Group
Japan
$32.1M +$114K +2,300 +0.4%
CM
680
Cercano Management
Washington
$32M
FI
681
FJ Investments
Utah
$31.8M +$31.8M +642,310 New
CTI
682
Community Trust & Investment
Kentucky
$31.8M +$3.38M +68,160 +12%
CAM
683
Close Asset Management
United Kingdom
$31.7M +$371K +7,500 +1%
CFG
684
Citizens Financial Group
Rhode Island
$31.4M +$1.25M +25,170 +4%
BFS
685
Burr Financial Services
California
$31.3M +$31.3M +330,530 New
LOAME
686
Lombard Odier Asset Management (Europe)
United Kingdom
$31.3M -$15.1M -304,680 -33%
FT
687
Fiduciary Trust
Massachusetts
$31.1M +$2.48M +50,160 +9%
ECM
688
Everence Capital Management
Indiana
$30.8M -$456K -9,200 -1%
PAS
689
Park Avenue Securities
New York
$30.8M +$3.76M +76,010 +14%
SIC
690
Schwartz Investment Counsel
Michigan
$30.7M -$9.22M -186,220 -23%
IPW
691
IronBridge Private Wealth
Texas
$30.7M +$55K +1,110 +0.2%
ACI
692
Alpha Cubed Investments
California
$30.6M +$1.84M +37,070 +6%
SC
693
Slow Capital
California
$30.4M -$799K -16,130 -3%
SCA
694
Stillwater Capital Advisors
Pennsylvania
$30.4M -$281K -5,680 -0.9%
SGAM
695
Smith Group Asset Management
Texas
$30.3M +$30.3M +611,290 New
PFU
696
Parus Finance (UK)
United Kingdom
$30.2M +$10.2M +206,250 +51%
ACM
697
Analog Century Management
New York
$30.1M -$6.99M -141,170 -19%
BWFA
698
Baltimore-Washington Financial Advisors
Maryland
$30.1M +$524K +10,580 +2%
OCAM
699
Owl Creek Asset Management
New York
$30M +$30M +606,420 New
GAAM
700
Grand Alliance Asset Management
Hong Kong
$30M +$30M +605,000 New