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 %
CL
851
Choreo LLC
Illinois
$19.4M +$8.41M +169,820 +77%
KWA
852
Kingswood Wealth Advisors
California
$19.3M +$10.2M +206,250 +113%
RWM
853
Rockline Wealth Management
New York
$19.2M +$19.2M +388,290 New
TFIPS
854
Towarzystwo Funduszy Inwestycyjnych PZU SA
$19.2M +$19.2M +388,180 New
SB
855
Simmons Bank
Arkansas
$19.2M +$522K +10,550 +3%
VSQM
856
V-Square Quantitative Management
Illinois
$19M +$8M +161,450 +72%
WSTAM
857
Wilbanks Smith & Thomas Asset Management
Virginia
$19M +$460K +9,290 +2%
BA
858
Bristlecone Advisors
Washington
$18.9M -$1.01M -20,320 -5%
NP
859
NorthRock Partners
Minnesota
$18.9M +$15.4M +687,580 +449%
AWM
860
Avitas Wealth Management
California
$18.8M +$940K +18,980 +5%
BAM
861
Belpointe Asset Management
Nevada
$18.7M +$1.31M +26,530 +8%
HCM
862
Harvey Capital Management
Florida
$18.7M -$495K -10,000 -3%
MMA
863
Miracle Mile Advisors
California
$18.7M +$183K +3,700 +1%
Jones Financial Companies
864
Jones Financial Companies
Missouri
$18.7M +$2M +40,290 +12%
SPC
865
Sigma Planning Corp
Michigan
$18.7M -$13.7M -276,680 -42%
LSPW
866
Lake Street Private Wealth
Illinois
$18.7M +$1.01M +20,460 +6%
LC
867
Lindbrook Capital
California
$18.7M +$660K +13,330 +4%
AF
868
Allworth Financial
California
$18.6M +$3.92M +79,120 +27%
DS
869
DRW Securities
Illinois
$18.6M -$19.5M -393,920 -51%
KHLMVGHM
870
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.5M +$6.16M +124,400 +50%
CS
871
Clear Street
New York
$18.4M -$11.4M -230,000 -38%
BBHC
872
Brown Brothers Harriman & Co
New York
$18.4M +$269K +5,430 +1%
HPG
873
Harvest Portfolios Group
Ontario, Canada
$18.4M -$2.93M -59,110 -14%
GCM
874
Graham Capital Management
Connecticut
$18.3M -$4.02M -81,260 -18%
MWM
875
Mission Wealth Management
California
$18.3M -$458K -9,240 -2%