3,991 hedge funds and large institutions have $825B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,752 increasing their positions, 1,407 reducing their positions, and 112 closing their positions.

Holders
3,991
Holders Change
+337
Holders Change %
+9.22%
% of All Funds
58.52%
Holding in Top 10
1,064
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+6.93%
% of All Funds
15.6%
New
517
Increased
1,752
Reduced
1,407
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.02B 20,652,080 -87,690 -0.4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.01B 20,303,650 +278,670 +1%
Stifel Financial
103
Stifel Financial
Missouri
$1B 20,217,920 +515,250 +3%
Allianz Asset Management
104
Allianz Asset Management
Germany
$995M 20,084,910 +1,735,050 +9%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$980M 19,790,030 -1,151,790 -5%
KBC Group
106
KBC Group
Belgium
$978M 19,757,600 +2,525,630 +15%
APG Asset Management
107
APG Asset Management
Netherlands
$976M 21,773,040 -222,220 -1%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$964M 19,472,240 +824,840 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$945M 19,080,910 +2,296,560 +14%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$941M 18,996,720 -4,852,960 -20%
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$933M 15,841,080 +2,106,640 +15%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$931M 18,808,640 -402,660 -2%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$913M 18,443,730 +323,060 +2%
FAM
114
Fred Alger Management
New York
$910M 18,368,520 -3,066,390 -14%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$890M 17,968,520 +1,384,690 +8%
AI
116
Axiom Investors
Connecticut
$876M 17,679,230 +2,123,340 +14%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$862M 17,401,670 +959,970 +6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$828M 16,710,070 +2,965,210 +22%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$821M 16,588,210 +366,800 +2%
Axa
120
Axa
France
$774M 15,626,510 +1,606,650 +11%
Renaissance Technologies
121
Renaissance Technologies
New York
$767M 15,497,720 +3,404,850 +28%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$767M 15,489,590 +1,548,750 +11%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$750M 15,136,580 -2,392,480 -14%
Nomura Asset Management
124
Nomura Asset Management
Japan
$749M 15,129,930 -48,070 -0.3%
DnB Asset Management
125
DnB Asset Management
Norway
$747M 15,077,250 +972,950 +7%