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 %
SFS
776
Sowell Financial Services
Arkansas
$23.4M +$827K +16,690 +4%
SC
777
Syon Capital
California
$23.3M +$12.7M +256,260 +119%
SBF
778
Sara-Bay Financial
Florida
$23.3M -$129K -2,600 -0.6%
ACM
779
Alta Capital Management
Utah
$23.2M -$1.23M -24,930 -5%
SDH
780
Sloy Dahl & Holst
Washington
$23.1M -$664K -13,400 -3%
CTA
781
Chesley Taft & Associates
Illinois
$23.1M +$6.61M +133,470 +40%
BFEC
782
Benjamin F. Edwards & Company
Missouri
$22.8M +$5.16M +104,170 +29%
BL
783
Balentine LLC
Georgia
$22.8M +$5.58M +112,710 +32%
GWSG
784
GPS Wealth Strategies Group
Colorado
$22.7M +$1.25M +25,320 +6%
IHG
785
Insight Holdings Group
New York
$22.5M +$7.53M +152,000 +50%
JIP
786
Jaffetilchin Investment Partners
Florida
$22.4M -$1.15M -23,170 -5%
First Manhattan
787
First Manhattan
New York
$22.4M +$13.8M +278,510 +161%
HWM
788
HB Wealth Management
Georgia
$22.4M +$2.05M +41,320 +10%
GBWM
789
Granite Bay Wealth Management
New Hampshire
$22.2M +$1.78M +38,240 +9%
H
790
HoyleCohen
California
$22.1M +$175K +3,530 +0.8%
CW
791
Connectus Wealth
Ohio
$22.1M +$5.02M +101,390 +29%
BCH
792
Berkshire Capital Holdings
California
$22.1M -$12.6M -254,600 -36%
PIM
793
Penobscot Investment Management
Massachusetts
$22.1M -$295K -5,950 -1%
MICM
794
Matthews International Capital Management
California
$22M +$12.3M +248,050 +126%
OCM
795
One Capital Management
California
$22M -$1.71M -34,430 -7%
CG
796
Caprock Group
Idaho
$22M +$895K +18,070 +4%
AF
797
Alerus Financial
North Dakota
$21.9M -$830K -16,770 -4%
BBA
798
Baader Bank Aktiengesellschaft
Germany
$21.9M -$3M -60,550 -12%
GL
799
Graypoint LLC
New York
$21.8M -$2.25M -45,480 -9%
KIA
800
KCM Investment Advisors
California
$21.7M -$691K -13,950 -3%