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 %
JIR
901
James Investment Research
Ohio
$16.9M -$1.74M -35,200 -9%
MA
902
Mutual Advisors
Nebraska
$16.9M +$287K +5,790 +2%
IAIM
903
International Assets Investment Management
Florida
$16.9M +$1.43M +28,930 +9%
GRP
904
Global Retirement Partners
California
$16.8M +$3.21M +57,000 +24%
FNBOO
905
First National Bank of Omaha
Nebraska
$16.8M -$2.81M -56,720 -14%
BAM
906
BOCHK Asset Management
Hong Kong
$16.8M +$16.8M +339,000 New
FRA
907
Front Row Advisors
California
$16.7M -$44.1K -890 -0.3%
WPP
908
Whalerock Point Partners
Rhode Island
$16.6M -$4.95K -100 -0%
GCS
909
Gordian Capital (Singapore)
Singapore
$16.6M +$327K +6,600 +2%
CT
910
Cambridge Trust
Massachusetts
$16.6M +$12M +241,950 +260%
HP
911
Hosking Partners
United Kingdom
$16.6M -$1.14M -22,960 -6%
AFC
912
AFT Forsyth & Company
Florida
$16.6M +$176K +3,560 +1%
USCWA
913
U.S. Capital Wealth Advisors
Texas
$16.6M +$844K +17,040 +5%
FCBT
914
First Citizens Bank & Trust
North Carolina
$16.5M +$4.42M +89,290 +36%
BJL
915
Brighton Jones LLC
Washington
$16.4M +$719K +14,510 +5%
UIA
916
UG Investment Advisers
Taiwan
$16.3M -$49.2M -993,100 -75%
PFM
917
Premier Fund Managers
United Kingdom
$16.3M +$195K +3,940 +1%
SA
918
Strategic Advisors
New York
$16.2M +$651K +13,150 +4%
VSAM
919
Value Star Asset Management
Hong Kong
$16.2M -$8.25M -166,600 -34%
MGIM
920
M&G Investment Management
United Kingdom
$16.2M +$1.27M +25,700 +9%
KA
921
Kovack Advisors
Florida
$16.2M +$561K +11,320 +4%
WB
922
Webster Bank
Connecticut
$16.1M -$234K -4,730 -1%
LSA
923
L & S Advisors
California
$16.1M +$4.54M +91,680 +39%
BCM
924
Beck Capital Management
Texas
$16.1M -$134K -2,700 -0.8%
PA
925
Procyon Advisors
Connecticut
$16.1M +$1.33M +26,790 +9%