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 %
BBL
1101
Beck Bode LLC
Massachusetts
$11.6M +$842K +17,010 +8%
TCOV
1102
Trust Company of Vermont
Vermont
$11.6M +$4.5M +90,940 +64%
CAM
1103
Cypress Asset Management
Texas
$11.5M +$59.4K +1,200 +0.5%
CIAS
1104
Capital Investment Advisory Services
North Carolina
$11.5M +$630K +12,730 +6%
AP
1105
Adero Partners
California
$11.5M +$49K +990 +0.4%
1WA
1106
180 Wealth Advisors
Washington
$11.5M +$292K +6,060 +3%
SI
1107
Symmetry Investments
Jersey
$11.4M +$6.76M +136,510 +145%
PWP
1108
Principle Wealth Partners
Connecticut
$11.4M +$22.8K +460 +0.2%
NGM
1109
North Growth Management
British Columbia, Canada
$11.4M
SIA
1110
Schechter Investment Advisors
Michigan
$11.4M -$662K -13,360 -6%
CCA
1111
Checchi Capital Advisers
California
$11.3M +$346K +6,980 +3%
SSI
1112
Scott & Selber Inc
Texas
$11.2M -$115K -2,330 -1%
GG
1113
Greenwood Gearhart
Arkansas
$11.2M +$10.9M +219,140 +3,290%
YIA
1114
YHB Investment Advisors
Connecticut
$11.1M -$589K -11,890 -5%
WG
1115
Welch Group
Alabama
$11.1M -$639K -12,900 -5%
RIA
1116
Realta Investment Advisors
Delaware
$11.1M +$732K +14,780 +7%
PIA
1117
Perennial Investment Advisors
California
$11.1M +$106K +2,150 +1%
SGCA
1118
Steel Grove Capital Advisors
Tennessee
$11.1M +$2.8M +56,530 +34%
SCTC
1119
Sanibel Captiva Trust Company
Florida
$11.1M +$11.1M +223,430 New
SF
1120
Symphony Financial
Texas
$11M +$6.94M +126,000 +169%
OCM
1121
Oribel Capital Management
New York
$11M -$10.4M -209,000 -48%
HAFG
1122
Hansen & Associates Financial Group
California
$11M +$11M +161,860 New
CWM
1123
Cornerstone Wealth Management
Missouri
$11M -$355K -7,160 -3%
SIC
1124
SFE Investment Counsel
California
$11M -$869K -17,550 -7%
BOH
1125
Bank of Hawaii
Hawaii
$11M +$224K +4,530 +2%