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 %
NA
701
Navellier & Associates
Nevada
$29.9M +$2.64M +53,310 +10%
OCM
702
Ogborne Capital Management
California
$29.7M -$4.95M -100,000 -14%
FNT
703
First National Trust
Pennsylvania
$29.7M -$2.23M -44,990 -7%
CT
704
Coastline Trust
Rhode Island
$29.6M +$122K +2,460 +0.4%
AC
705
Albar Capital
United Kingdom
$29.6M -$28M -566,180 -49%
FFB
706
First Financial Bankshares
Texas
$29.4M +$29.4M +594,440 New
FNBT
707
FineMark National Bank & Trust
Florida
$29.4M +$137K +2,760 +0.5%
WHG
708
Westwood Holdings Group
Texas
$29.3M -$901K -18,190 -3%
BIA
709
Biondo Investment Advisors
Pennsylvania
$29.1M -$445K -8,990 -2%
EAM
710
EULAV Asset Management
Florida
$29M -$248K -5,010 -0.8%
HTHT
711
Hemenway Trust Hemenway Trust
New Hampshire
$28.7M -$838K -16,920 -3%
EF
712
Empowered Funds
Pennsylvania
$28.7M +$5M +101,050 +21%
CWP
713
CFM Wealth Partners
Texas
$28.7M -$107K -2,170 -0.4%
QIM
714
Quantitative Investment Management
Virginia
$28.4M +$28.4M +572,940 New
CCM
715
Coldstream Capital Management
Washington
$28.2M -$1.14M -22,940 -4%
SW
716
SteelPeak Wealth
California
$28.1M -$9.68M -195,410 -26%
BBA
717
BLB&B Advisors
Pennsylvania
$27.9M -$789K -15,930 -3%
Balyasny Asset Management
718
Balyasny Asset Management
Illinois
$27.8M -$301M -6,085,000 -92%
AAB
719
ABN AMRO Bank
Netherlands
$27.8M -$1.44M -28,850 -5%
MA
720
MYDA Advisors
New York
$27.7M -$3.47M -69,990 -11%
GI
721
Gradient Investments
Minnesota
$27.7M +$3.46M +69,850 +14%
S
722
SignatureFD
Georgia
$27.7M +$413K +8,340 +2%
LAM
723
Lynch Asset Management
Pennsylvania
$27.7M
NCM
724
Narwhal Capital Management
Georgia
$27.5M -$788K -15,910 -3%
SEM
725
Suncoast Equity Management
Florida
$27.5M +$218K +4,410 +0.8%