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 %
SAM
1001
Synergy Asset Management
Washington
$13.5M +$4.75M +95,990 +54%
FNBOMD
1002
First National Bank of Mount Dora
Florida
$13.4M -$485K -9,800 -3%
BIA
1003
Benchmark Investment Advisors
Illinois
$13.4M -$188K -3,800 -1%
LI
1004
LMCG Investments
Massachusetts
$13.4M -$2.26M -45,690 -14%
UCMOK
1005
United Capital Management of KS
Kansas
$13.3M -$343K -6,920 -3%
OPCM
1006
Osborne Partners Capital Management
California
$13.3M -$834K -16,850 -6%
ATPW
1007
Ashton Thomas Private Wealth
Arizona
$13.3M +$435K +8,780 +3%
CC
1008
Callan Capital
California
$13.3M +$12.1M +245,290 +1,038%
NFG
1009
Nations Financial Group
Iowa
$13.3M -$1.18M -23,810 -8%
RWP
1010
RWA Wealth Partners
Massachusetts
$13.3M +$11.9M +239,970 +866%
CAIMH
1011
Central Asset Investments & Management Holdings
Hong Kong
$13.3M -$12.8M -258,800 -49%
BC
1012
Burney Company
Virginia
$13.2M +$614K +12,390 +5%
LFAS
1013
Level Four Advisory Services
Texas
$13.2M -$311K -6,290 -2%
PS
1014
Principal Securities
Iowa
$13.2M +$13.2M +266,410 New
JAWM
1015
J. Arnold Wealth Management
Ohio
$13.2M +$785K +15,850 +6%
PG
1016
Patten Group
Tennessee
$13.2M -$584K -11,790 -4%
SS
1017
Sunbelt Securities
Texas
$13.1M +$1.06M +21,350 +9%
QI
1018
Qtron Investments
Massachusetts
$13.1M +$1.13M +22,900 +9%
BCM
1019
Barometer Capital Management
Ontario, Canada
$13.1M -$5.63M -113,620 -30%
BWA
1020
Bordeaux Wealth Advisors
California
$13.1M +$7.4M +149,420 +130%
NSAM
1021
North Star Asset Management
Wisconsin
$13.1M -$494K -9,970 -4%
AAM
1022
Azzad Asset Management
Virginia
$13.1M +$70.3K +1,420 +0.5%
KCM
1023
KRS Capital Management
Michigan
$13M +$616K +12,440 +5%
CWM
1024
Concentrum Wealth Management
California
$13M +$329K +6,640 +3%
APSI
1025
Asset Planning Services Inc
Louisiana
$13M -$155K -3,130 -1%