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 %
FC
1076
Forte Capital
New York
$12M +$3.83M +77,420 +47%
WTA
1077
Washington Trust Advisors
Massachusetts
$12M +$33.7K +680 +0.3%
WAM
1078
Wolverine Asset Management
Illinois
$12M +$5.47M +110,460 +84%
SAM
1079
Silvercrest Asset Management
New York
$12M +$1.12M +22,680 +10%
DPIM
1080
Duff & Phelps Investment Management
Illinois
$11.9M -$540K -10,900 -4%
EAM
1081
Eukles Asset Management
Ohio
$11.9M -$101K -2,030 -0.8%
SMH
1082
Sanders Morris Harris
Texas
$11.9M -$1.85M -35,790 -13%
MGM
1083
Miura Global Management
New York
$11.9M -$2.97M -60,000 -20%
NIP
1084
Nicholas Investment Partners
California
$11.9M -$233K -4,710 -2%
FA
1085
Financial Avengers
California
$11.9M -$51K -1,030 -0.4%
BB
1086
Bell Bank
North Dakota
$11.9M -$270K -5,450 -2%
WMSA
1087
Weiss Multi-Strategy Advisers
New York
$11.8M -$23.1M -466,190 -66%
CBB
1088
Citizens Business Bank
California
$11.8M -$848K -17,130 -7%
RC
1089
Roundview Capital
New Jersey
$11.8M -$855K -17,260 -7%
KCM
1090
Kornitzer Capital Management
Kansas
$11.7M +$1.49M +30,070 +15%
CCP
1091
Clough Capital Partners
Massachusetts
$11.7M +$2.6M +52,590 +29%
VCM
1092
Valiant Capital Management
California
$11.7M
MWM
1093
Marietta Wealth Management
Georgia
$11.7M -$34.7K -700 -0.3%
RSVP
1094
Ramsay Stattman Vela & Price
Colorado
$11.7M -$1.23M -24,750 -10%
DWG
1095
Darden Wealth Group
Michigan
$11.7M +$11.7M +235,540 New
VSI
1096
Verde Servicos Internacionais
Brazil
$11.7M +$4.78M +96,510 +69%
GAM
1097
Gemmer Asset Management
California
$11.7M +$101K +2,030 +0.9%
MWM
1098
Moran Wealth Management
Florida
$11.6M +$10.5M +211,940 +937%
AWA
1099
Arete Wealth Advisors
Illinois
$11.6M +$11.6M +234,530 New
CC
1100
Cadinha & Co
Hawaii
$11.6M +$527K +10,640 +5%