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 %
MM
1226
Monolith Management
Hong Kong
$9.48M +$9.48M +191,500 New
JCFM
1227
JBR Co Financial Management
Oklahoma
$9.48M +$9.48M +191,430 New
MTWM
1228
Masso Torrence Wealth Management
New Jersey
$9.47M -$6.44K -130 -0.1%
HIC
1229
Holderness Investments Company
North Carolina
$9.46M -$228K -4,600 -2%
FCP
1230
Fidelis Capital Partners
Florida
$9.45M +$2.61M +52,720 +38%
STAS
1231
Strong Tower Advisory Services
Minnesota
$9.45M -$1.35M -27,320 -13%
NW
1232
NewEdge Wealth
Pennsylvania
$9.44M +$66.4K +1,340 +0.7%
RCM
1233
RNC Capital Management
California
$9.38M +$291K +5,880 +3%
VVP
1234
Venture Visionary Partners
Ohio
$9.33M +$871K +17,590 +10%
AIM
1235
Arcadia Investment Management
Michigan
$9.32M +$589K +11,900 +7%
GI
1236
GAMMA Investing
California
$9.31M +$9.31M +151,340 New
DLCIG
1237
D.L. Carlson Investment Group
New Hampshire
$9.26M +$9.26M +127,430 New
AB
1238
Atlas Brown
Kentucky
$9.23M +$160K +3,230 +2%
CFGS
1239
Concourse Financial Group Securities
Alabama
$9.23M +$1.14M +28,960 +14%
MA
1240
McBroom & Associates
Nevada
$9.22M -$311K -6,280 -3%
PPW
1241
Parcion Private Wealth
Washington
$9.22M +$172K +3,480 +2%
CSPIA
1242
Cary Street Partners Investment Advisory
Virginia
$9.19M +$1.46M +29,390 +19%
FNWM
1243
Financial Network Wealth Management
Utah
$9.18M -$97.1K -1,960 -1%
JCM
1244
Janney Capital Management
Pennsylvania
$9.18M +$8.88M +179,260 +2,948%
IA
1245
IFP Advisors
Florida
$9.1M -$241K -4,860 -3%
FC
1246
Fulcrum Capital
Washington
$9.02M -$4.96M -100,090 -35%
PW
1247
Peninsula Wealth
California
$9.02M -$838K -16,930 -9%
SCA
1248
Stonebridge Capital Advisors
Minnesota
$8.99M -$223K -4,510 -2%
SCM
1249
Sandler Capital Management
New York
$8.98M -$7.11M -143,580 -44%
STA
1250
Summit Trail Advisors
New York
$8.93M +$610K +12,310 +7%