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
1151
WESPAC Advisors SoCal
California
$10.5M +$259K +5,220 +3%
NSEDCP
1152
NJ State Employees Deferred Compensation Plan
New Jersey
$10.5M +$4.61M +93,000 +78%
BFA
1153
Beaumont Financial Advisors
Massachusetts
$10.5M +$45.1K +910 +0.4%
OCAM
1154
Onex Canada Asset Management
Ontario, Canada
$10.5M -$3.22M -64,950 -23%
SSA
1155
Sierra Summit Advisors
Nevada
$10.5M +$10.5M +212,400 New
WPW
1156
Waldron Private Wealth
Pennsylvania
$10.5M +$249K +5,020 +2%
HSA
1157
HBK Sorce Advisory
Pennsylvania
$10.5M -$203K -4,090 -2%
AF
1158
Apexium Financial
Texas
$10.5M +$338K +6,830 +3%
WMP
1159
Wealth Management Partners
Arizona
$10.4M +$149K +3,000 +1%
SGDR
1160
SPX Gestao de Recursos
Brazil
$10.4M -$889K -17,950 -8%
LBWM
1161
Left Brain Wealth Management
Illinois
$10.4M +$6.93K +140 +0.1%
SWM
1162
Segment Wealth Management
Texas
$10.4M -$257K -5,190 -2%
NCM
1163
Neumann Capital Management
California
$10.4M -$203K -4,100 -2%
Focus Partners Wealth
1164
Focus Partners Wealth
Massachusetts
$10.4M +$10.4M +210,000 New
MAM
1165
Morse Asset Management
Connecticut
$10.4M -$588K -11,880 -5%
AF
1166
Arrow Financial
New York
$10.4M -$99K -2,000 -0.9%
BEI
1167
Benjamin Edwards Inc
Missouri
$10.4M -$698K -14,100 -6%
FFS
1168
Founders Financial Securities
Maryland
$10.4M +$646K +13,040 +7%
SAG
1169
SageView Advisory Group
California
$10.4M +$4.14M +65,890 +67%
RP
1170
Rice Partnership
Hawaii
$10.3M +$804K +16,240 +8%
CFM
1171
Capricorn Fund Managers
United Kingdom
$10.3M +$1.93M +39,000 +23%
TC
1172
Telemus Capital
Michigan
$10.3M +$425K +8,580 +4%
KAS
1173
Kemnay Advisory Services
New York
$10.3M -$460K -9,280 -4%
GCM
1174
Gables Capital Management
Florida
$10.3M -$45.6K -920 -0.4%
IA
1175
IFG Advisory
Georgia
$10.3M +$208K +4,190 +2%