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 %
PCA
751
Peddock Capital Advisors
Massachusetts
$25.4M -$597K -12,060 -2%
MIG
752
McGuire Investment Group
Rhode Island
$25.4M +$158K +3,190 +0.6%
A
753
AustralianSuper
Australia
$25.2M +$657K +13,260 +3%
RIL
754
Rothschild Investment LLC
Illinois
$25M -$1.71M -34,580 -6%
LIM
755
Lingotto Investment Management
United Kingdom
$24.9M
HMC
756
Harvard Management Company
Massachusetts
$24.9M
BFG
757
Bleakley Financial Group
New Jersey
$24.9M +$152K +3,060 +0.6%
HFM
758
Harvest Fund Management
China
$24.9M -$1.74M -35,150 -7%
BB
759
Busey Bank
Illinois
$24.8M -$752K -15,190 -3%
SH
760
SeaTown Holdings
Singapore
$24.8M -$10.1M -203,710 -29%
GCM
761
Ghisallo Capital Management
Massachusetts
$24.8M
OC
762
Oakmont Corp
California
$24.6M +$7.59M +153,280 +45%
DWM
763
Dakota Wealth Management
Florida
$24.5M +$1.42M +28,740 +6%
HIMC
764
Heritage Investors Management Corp
Maryland
$24.5M -$6.44K -130 -0%
KOCAA
765
Knights of Columbus Asset Advisors
Connecticut
$24.4M +$415K +8,380 +2%
CPIG
766
Chicago Partners Investment Group
Illinois
$24M -$181K -2,950 -0.7%
P
767
Pitcairn
Pennsylvania
$23.9M +$2.04M +41,280 +9%
LFRG
768
Lazard Frères Gestion
France
$23.9M +$23.2M +490,370 +3,569%
GIP
769
Granite Investment Partners
California
$23.9M -$142K -2,860 -0.6%
OCM
770
Once Capital Management
New York
$23.9M
KIA
771
Knollwood Investment Advisory
Maryland
$23.9M +$9.5M +191,930 +66%
HFS
772
Hantz Financial Services
Michigan
$23.8M -$2.48M -50,170 -9%
VFA
773
Valeo Financial Advisors
Indiana
$23.7M +$2.25M +45,370 +10%
DT
774
Diversified Trust
Tennessee
$23.6M +$728K +14,710 +3%
GLR
775
Great Lakes Retirement
Ohio
$23.5M +$882K +17,820 +4%