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 %
OWP
1126
Obermeyer Wealth Partners
Colorado
$11M -$370K -7,470 -3%
CTA
1127
Colonial Trust Advisors
South Carolina
$11M -$19.8K -400 -0.2%
TBA
1128
Tower Bridge Advisors
Pennsylvania
$11M -$34.2K -690 -0.3%
BHCM
1129
Brevan Howard Capital Management
Jersey
$11M +$9.5M +191,890 +640%
AGC
1130
Alden Global Capital
Florida
$11M +$256K +5,170 +2%
TF
1131
Talbot Financial
Washington
$10.9M +$156K +3,150 +1%
M
1132
MOTCO
Texas
$10.9M -$77.3K -1,560 -0.7%
TF
1133
Tompkins Financial
New York
$10.9M -$843K -17,020 -7%
MWVC
1134
Morgens Waterfall Vintiadis & Co
New York
$10.9M -$2.28M -46,000 -17%
KCPG
1135
Kavar Capital Partners Group
Kansas
$10.9M -$52K -1,050 -0.5%
WR
1136
WD Rutherford
Oregon
$10.9M -$297K -4,980 -3%
ATC
1137
Argent Trust Co
Tennessee
$10.9M +$1.05M +21,290 +11%
RDWM
1138
Red Door Wealth Management
Tennessee
$10.9M +$273K +5,520 +3%
NG
1139
NatWest Group
United Kingdom
$10.8M +$1.03M +20,750 +10%
GAB
1140
German American Bancorp
Indiana
$10.8M +$345K +6,960 +3%
FCA
1141
Fortis Capital Advisors
Kansas
$10.8M +$726K +14,660 +7%
AWM
1142
Avior Wealth Management
Nebraska
$10.8M -$158K -3,190 -1%
YIH
1143
Y-Intercept (HK)
Hong Kong
$10.8M +$2.02M +40,840 +23%
Fuller & Thaler Asset Management
1144
Fuller & Thaler Asset Management
California
$10.8M +$334K +6,750 +3%
Impax Asset Management Group
1145
Impax Asset Management Group
United Kingdom
$10.8M -$1.67M -33,810 -13%
DI
1146
Dalton Investments
Nevada
$10.7M
IB
1147
Intrust Bank
Kansas
$10.7M -$556K -11,220 -5%
WCM
1148
Wisconsin Capital Management
Wisconsin
$10.7M -$108K -2,180 -1%
CA
1149
CoreCap Advisors
Michigan
$10.7M -$1.64M -33,190 -13%
ADL
1150
Asset Dedication LLC
California
$10.6M -$346K -7,030 -3%