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 %
LPT
826
Legacy Private Trust
Wisconsin
$20.4M -$965K -19,480 -5%
GAM
827
Grandview Asset Management
Pennsylvania
$20.4M -$923K -18,630 -4%
CIA
828
CCM Investment Advisers
South Carolina
$20.4M +$315K +6,370 +2%
WA
829
WestEnd Advisors
North Carolina
$20.3M -$500K -10,100 -2%
CIA
830
Concurrent Investment Advisors
Florida
$20.3M +$20.3M +409,560 New
BWP
831
Balboa Wealth Partners
Arizona
$20.2M -$187K -3,780 -0.9%
TCM
832
Twin Capital Management
Pennsylvania
$20.2M -$1.48M -29,930 -7%
GI
833
GAMCO Investors
Connecticut
$20.2M +$2.8M +56,500 +16%
SRFM
834
Shannon River Fund Management
New York
$20.2M -$5.4M -109,100 -21%
NPT
835
Nixon Peabody Trust
Massachusetts
$20.1M +$16.9M +341,980 +534%
ECU
836
Eisler Capital (UK)
United Kingdom
$19.9M -$167M -3,363,930 -89%
RSS
837
Rosenblum Silverman Sutton
California
$19.9M -$860K -17,370 -4%
SI
838
Sora Investors
Pennsylvania
$19.8M -$4.95M -100,000 -20%
FLPIM
839
F.L. Putnam Investment Management
Massachusetts
$19.8M +$11.1M +223,170 +127%
DGAM
840
Desjardins Global Asset Management
Quebec, Canada
$19.8M +$186K +3,750 +0.9%
AWA
841
Arkadios Wealth Advisors
Georgia
$19.7M +$444K +8,970 +2%
WTB
842
Washington Trust Bank
Washington
$19.7M -$50K -1,010 -0.3%
AWM
843
Axxcess Wealth Management
California
$19.7M -$2.3M -47,150 -10%
WAP
844
Wealthcare Advisory Partners
Pennsylvania
$19.6M +$158K +3,200 +0.8%
AGAM
845
Avalon Global Asset Management
California
$19.6M +$782K +15,800 +4%
ECM
846
Evergreen Capital Management
Washington
$19.5M -$528K -10,670 -3%
FHA
847
Flagship Harbor Advisors
Massachusetts
$19.5M +$687K +13,880 +4%
AI
848
Aperture Investors
New York
$19.5M +$1.91M +38,470 +11%
BIAS
849
Beacon Investment Advisory Services
New Jersey
$19.5M -$587K -11,850 -3%
DAS
850
Dynamic Advisor Solutions
Arizona
$19.4M -$1.51M -30,690 -7%