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 %
CGA
926
Compound Global Advisors
Washington
$16.1M -$1.65M -33,230 -9%
WPC
927
Wedmont Private Capital
Pennsylvania
$16.1M +$2.83M +54,110 +21%
PCP
928
Proficio Capital Partners
Massachusetts
$16.1M -$1.4M -28,290 -8%
SP
929
Symmetry Partners
Connecticut
$16.1M -$1.98M -39,890 -11%
SC
930
Savoie Capital
Illinois
$16M -$45.4M -916,420 -74%
CAM
931
Covenant Asset Management
New Jersey
$16M -$69.3K -1,400 -0.4%
SCM
932
Sirios Capital Management
Massachusetts
$16M +$16M +323,180 New
OGC
933
Oak Grove Capital
New Hampshire
$16M +$3.45M +69,700 +28%
MAS
934
Meeder Advisory Services
Ohio
$16M +$290K +5,860 +2%
CC
935
Codex Capital
New York
$15.9M -$904K -18,250 -5%
CAM
936
Cozad Asset Management
Illinois
$15.8M -$627K -12,660 -4%
WWA
937
WCG Wealth Advisors
Nevada
$15.8M +$766K +15,470 +5%
AG
938
Ascent Group
Virginia
$15.8M +$2.09M +28,870 +15%
OAM
939
Occidental Asset Management
California
$15.7M -$823K -16,620 -5%
SHGA
940
Sand Hill Global Advisors
California
$15.7M -$66.9K -1,350 -0.4%
AMCA
941
Arthur M. Cohen & Associates
Illinois
$15.6M +$1.01M +20,310 +7%
SWA
942
Stratos Wealth Advisors
Ohio
$15.5M -$274K -5,540 -2%
MC
943
Mirabaud & Cie
Switzerland
$15.5M +$15.5M +313,100 New
BSC
944
Brown Shipley & Co
United Kingdom
$15.5M +$1.11M +22,470 +8%
ITFISA
945
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.5M -$634K -12,800 -4%
JWCA
946
J.W. Cole Advisors
Florida
$15.4M +$1.04M +20,980 +7%
GLAM
947
Gardner Lewis Asset Management
Pennsylvania
$15.3M -$435K -8,790 -3%
BP
948
Broadleaf Partners
Ohio
$15.3M +$2.43M +49,080 +19%
TGCMU
949
Titan Global Capital Management USA
New York
$15.3M +$3.82M +77,210 +33%
MFS
950
Mirabella Financial Services
United Kingdom
$15.3M +$14.6M +294,430 +2,052%