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 %
WAS
1026
Winch Advisory Services
Wisconsin
$13M -$495K -9,990 -4%
SCA
1027
STALEY CAPITAL ADVISERS
Pennsylvania
$13M
ISL
1028
Ingalls & Snyder LLC
New York
$13M +$2.78M +56,150 +27%
KA
1029
Kozak & Associates
Colorado
$13M -$496K -8,790 -4%
BCM
1030
BlueCrest Capital Management
Jersey
$12.9M +$12.9M +261,140 New
AC
1031
Abbrea Capital
California
$12.9M +$270K +5,450 +2%
CIS
1032
Connors Investor Services
Pennsylvania
$12.9M +$6.64M +134,060 +107%
KWMG
1033
King Wealth Management Group
Florida
$12.8M +$518K +10,460 +4%
FMLI
1034
Fukoku Mutual Life Insurance
Japan
$12.8M +$62.9K +1,270 +0.5%
HFF
1035
Halter Ferguson Financial
Indiana
$12.8M +$12.8M +258,830 New
DAM
1036
Deltec Asset Management
New York
$12.8M +$6.5M +131,310 +104%
EWM
1037
Executive Wealth Management
Michigan
$12.8M +$516K +10,410 +4%
MIA
1038
MMBG Investment Advisors
Florida
$12.7M +$443K +8,950 +4%
RWM
1039
Rench Wealth Management
Texas
$12.7M -$321K -6,490 -2%
CI
1040
Cigna Investments
Connecticut
$12.7M -$46.5K -940 -0.4%
PI
1041
PFG Investments
New York
$12.6M -$231K -4,670 -2%
MNBTD
1042
Moody National Bank Trust Division
Texas
$12.6M -$12.2M -246,380 -49%
MBT
1043
Montecito Bank & Trust
California
$12.6M -$505K -10,200 -4%
BKA
1044
Brick & Kyle Associates
Pennsylvania
$12.6M -$1.74M -35,120 -12%
RWB
1045
RMR Wealth Builders
New Jersey
$12.6M +$293K +5,910 +2%
CI
1046
Conning Inc
Connecticut
$12.6M -$492K -9,930 -4%
BIP
1047
Blueprint Investment Partners
North Carolina
$12.5M +$1.42M +28,700 +13%
CCG
1048
Chatham Capital Group
Georgia
$12.5M -$226K -4,560 -2%
KF
1049
Krilogy Financial
Missouri
$12.5M +$1.09M +22,050 +10%
GAG
1050
GM Advisory Group
New York
$12.5M +$976K +19,710 +8%