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 %
CUAMC
1051
China Universal Asset Management Company
China
$12.5M -$5.18M -104,690 -29%
SW
1052
SlateStone Wealth
Florida
$12.4M +$1.36M +27,400 +12%
RFMS
1053
RWQ Financial Management Services
Florida
$12.4M +$4.38M +88,520 +54%
CAG
1054
Csenge Advisory Group
Florida
$12.4M +$685K +13,830 +6%
SIC
1055
Sigma Investment Counselors
Michigan
$12.4M -$183K -3,700 -1%
CB
1056
Cadence Bank
Mississippi
$12.4M -$629K -12,710 -5%
HAM
1057
Honeycomb Asset Management
New York
$12.4M +$12.4M +250,000 New
JSC
1058
Jackson Square Capital
California
$12.3M -$61.4K -1,240 -0.5%
AAS
1059
Annex Advisory Services
Wisconsin
$12.3M -$3.71M -74,970 -23%
CGL
1060
Clarius Group LLC
Washington
$12.3M -$2.09M -42,140 -14%
WE
1061
Wealth Effects
Massachusetts
$12.3M +$409K +8,250 +3%
QCG
1062
Quadrant Capital Group
Ohio
$12.2M +$919K +18,550 +8%
RI
1063
Redwood Investments
Massachusetts
$12.2M +$8.62M +174,120 +241%
JAM
1064
JW Asset Management
Florida
$12.2M +$4.77M +96,250 +64%
EWM
1065
Elevatus Welath Management
New York
$12.2M +$3.76M +75,970 +45%
CAM
1066
Centre Asset Management
New York
$12.2M -$1.37M -27,660 -10%
NL
1067
NWAM LLC
Washington
$12.2M +$1.06M +21,470 +10%
IAS
1068
Insigneo Advisory Services
Florida
$12.2M +$2.9M +58,580 +31%
FA
1069
Fagan Associates
New York
$12.1M -$6.93K -140 -0.1%
MKA
1070
M. Kulyk & Associates
Georgia
$12.1M +$159K +3,210 +1%
BCA
1071
Bray Capital Advisors
Florida
$12.1M -$203K -4,090 -2%
GSEP
1072
Golden State Equity Partners
California
$12.1M +$196K +3,960 +2%
QPWM
1073
Quadrant Private Wealth Management
Pennsylvania
$12.1M +$482K +9,730 +4%
AIIMS
1074
Analyst IMS Investment Management Services
Israel
$12M -$124K -2,500 -1%
TAM
1075
Titleist Asset Management
Texas
$12M -$993K -20,050 -8%