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 %
LF
951
Lannebo Fonder
Sweden
$15.3M
AIP
952
ARS Investment Partners
New York
$15.3M -$523K -10,570 -3%
GCM
953
Goldstream Capital Management
Hong Kong
$15.2M -$8.28M -167,130 -35%
SC
954
Sepio Capital
Utah
$15.2M -$3.58M -72,270 -19%
PVI
955
Pine Valley Investments
New Jersey
$15.2M +$1.28M +25,780 +9%
LCM
956
Lattice Capital Management
Washington
$15.2M
EFM
957
E Fund Management
China
$15.2M -$3.23M -65,250 -18%
HCMT
958
Highland Capital Management (Tennessee)
Tennessee
$15.2M +$1.68M +33,840 +12%
ACM
959
Aljian Capital Management
Nevada
$15.1M -$44.6K -900 -0.3%
VCP
960
Verus Capital Partners
Arizona
$15.1M +$137K +2,770 +0.9%
TPCW
961
TD Private Client Wealth
New York
$15.1M -$94.6K -1,910 -0.6%
SOAMC
962
Spirit of America Management Corp
New York
$15.1M -$2.13M -43,000 -12%
PGFC
963
Peapack-Gladstone Financial Corp
New Jersey
$15M +$752K +15,190 +5%
CANY
964
Caxton Associates (New York)
New York
$14.9M +$1.7M +34,370 +13%
C
965
Chescapmanager
Maryland
$14.9M
UAS
966
United Asset Strategies
New York
$14.8M +$900K +18,170 +6%
GJCM
967
Grand Jean Capital Management
California
$14.8M -$44.6K -900 -0.3%
KFS
968
Kurt F. Somerville
$14.8M -$829K -16,740 -5%
LOAMS
969
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.7M +$1.6M +32,300 +12%
BMWM
970
Brown Miller Wealth Management
Virginia
$14.6M +$20.3K +410 +0.1%
BBNA
971
Bremer Bank National Association
Minnesota
$14.6M -$1.8M -36,390 -11%
SVCP
972
Silicon Valley Capital Partners
California
$14.6M +$2.63M +53,070 +22%
B
973
Bensler
Washington
$14.6M -$11.4K -230 -0.1%
OAM
974
Ostrum Asset Management
France
$14.6M +$1.37M +27,630 +10%
SIG
975
Sky Investment Group
Connecticut
$14.6M -$158K -3,200 -1%