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 %
KFP
876
KMG Fiduciary Partners
Ohio
$18.3M +$1.15M +23,230 +7%
AMI
877
Amica Mutual Insurance
Rhode Island
$18.3M
NEI
878
Northwest & Ethical Investments
Ontario, Canada
$18.3M +$11.5M +233,200 +172%
WP
879
Woodline Partners
California
$18.2M -$20M -404,300 -52%
JF
880
Jump Financial
Illinois
$18.1M +$682K +13,780 +4%
MCM
881
Mitchell Capital Management
Kansas
$18M -$38.6K -780 -0.2%
SW
882
SVB Wealth
Massachusetts
$18M +$3.16M +63,760 +21%
GIA
883
Gladstone Institutional Advisory
Florida
$17.8M +$738K +14,900 +4%
FP
884
FFG Partners
Florida
$17.8M +$17.8M +358,550 New
RWM
885
Ritholtz Wealth Management
New York
$17.7M -$282K -5,690 -2%
FB
886
Fulton Bank
Pennsylvania
$17.6M -$699K -14,110 -4%
IB
887
Iyo Bank
Japan
$17.5M
CCA
888
Cobblestone Capital Advisors
New York
$17.5M +$315K +6,370 +2%
JCM
889
Jag Capital Management
Missouri
$17.5M -$2.69M -54,220 -13%
FFM
890
FengHe Fund Management
Singapore
$17.5M -$167M -3,379,000 -91%
OMC
891
Overbrook Management Corp
New York
$17.4M +$2.69M +54,220 +18%
WBC
892
West Branch Capital
Massachusetts
$17.3M -$502K -10,140 -3%
OA
893
Oak Associates
Ohio
$17.2M -$250K -5,040 -1%
BP
894
Ballentine Partners
Massachusetts
$17.2M +$1.68M +33,850 +11%
FAB
895
First American Bank
Illinois
$17.2M -$329K -6,640 -2%
GW
896
GW & Wade
Massachusetts
$17.2M +$594K +12,000 +4%
PAMG
897
Patton Albertson Miller Group
Tennessee
$17.2M +$298K +6,010 +2%
NFSG
898
Newbridge Financial Services Group
Florida
$17.2M +$1.31M +26,530 +8%
LMIM
899
Lockheed Martin Investment Management
Maryland
$17.1M -$1.1M -25,600 -6%
GKIM
900
GW&K Investment Management
Massachusetts
$17M +$5.99M +120,860 +54%