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 %
TCBWMS
726
Texas Capital Bank Wealth Management Services
Texas
$27.4M -$3.94M -79,600 -13%
AHB
727
Abner Herrman & Brock
New Jersey
$27.4M -$209K -4,220 -0.8%
LF
728
Longbow Finance
Switzerland
$27.4M +$1.25M +25,260 +5%
DCM
729
Dupont Capital Management
Delaware
$27.3M -$711K -14,360 -3%
ZDA
730
Zweig-DiMenna Associates
New York
$27.1M +$5.74M +115,900 +27%
AIM
731
Allen Investment Management
New York
$27.1M -$2.64M -53,260 -9%
DWT
732
Dorsey & Whitney Trust
South Dakota
$27.1M +$1.37M +27,690 +5%
FIA
733
Foundations Investment Advisors
Arizona
$27.1M +$4.94M +78,410 +22%
AHC
734
Anderson Hoagland & Co
Missouri
$27M -$4.48M -79,450 -14%
HW
735
Hancock Whitney
Mississippi
$26.9M +$1.53M +30,840 +6%
JMFC
736
J.M. Forbes & Co
Massachusetts
$26.8M +$186K +3,760 +0.7%
JFG
737
Jefferies Financial Group
New York
$26.7M +$3.9M +78,760 +17%
CII
738
Capital International Inc
California
$26.6M +$2.99M +60,370 +13%
CM
739
Churchill Management
California
$26.5M +$1.56M +31,420 +6%
IWM
740
IHT Wealth Management
Illinois
$26.3M -$1.01M -20,340 -4%
NFT
741
Nan Fung Trinity
Hong Kong
$26.2M -$27.9M -564,000 -52%
SLI
742
Sumitomo Life Insurance
Japan
$26.1M +$2.43M +49,140 +10%
FTDI
743
First Trust Direct Indexing
Massachusetts
$25.9M +$2.24M +45,220 +9%
BWP
744
Baldwin Wealth Partners
Massachusetts
$25.9M -$1.52M -30,720 -6%
KCMH
745
Keywise Capital Management (HK)
Hong Kong
$25.8M -$65.2M -1,316,500 -72%
RBA
746
Richard Bernstein Advisors
New York
$25.8M -$833K -16,830 -3%
LNC
747
Lincoln National Corp
Pennsylvania
$25.6M +$470K +9,500 +2%
VA
748
Vident Advisory
Georgia
$25.5M +$3.09M +62,360 +14%
FAIM
749
Financial Advocates Investment Management
Washington
$25.4M +$8.42K +170 +0%
TCB
750
Texas Capital Bancshares
Texas
$25.4M +$495 +10 +0%