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 %
PL
1251
Parkwood LLC
Ohio
$8.93M +$1.25M +25,220 +16%
MCM
1252
Maytus Capital Management
New York
$8.91M -$4.8M -97,000 -35%
ACM
1253
Atika Capital Management
New York
$8.91M -$1.49M -30,000 -14%
ACM
1254
Alight Capital Management
New York
$8.91M +$3.47M +70,000 +64%
PIMJS
1255
PKO Investment Management Joint-Stock
Poland
$8.91M +$1.49M +30,000 +20%
FFA
1256
Founders Financial Alliance
North Carolina
$8.91M +$324K +6,550 +4%
EAM
1257
EFG Asset Management
Oregon
$8.9M +$3.84M +77,500 +76%
UOC
1258
UBS O'Connor
Illinois
$8.9M -$4.85M -98,000 -35%
SIA
1259
Soltis Investment Advisors
Utah
$8.89M +$754K +15,220 +9%
PWCM
1260
Processus Wealth & Capital Management
Tennessee
$8.86M +$8.86M +178,970 New
TSWM
1261
Tyler-Stone Wealth Management
Ohio
$8.85M +$186K +3,760 +2%
CIC
1262
Chase Investment Counsel
Virginia
$8.83M +$1.3M +26,290 +17%
LBC
1263
Lowe Brockenbrough & Co
Virginia
$8.82M -$2.78M -56,050 -24%
AC
1264
Asio Capital
Kentucky
$8.8M +$43.6K +880 +0.5%
FFA
1265
First Foundation Advisors
California
$8.79M -$3.22M -65,010 -27%
LMKC
1266
L.M. Kohn & Company
Ohio
$8.77M +$44.1K +890 +0.5%
AC
1267
Addenda Capital
Quebec, Canada
$8.69M -$8.92K -180 -0.1%
WAM
1268
Weatherly Asset Management
California
$8.68M -$493K -9,950 -5%
CAG
1269
Crestwood Advisors Group
Massachusetts
$8.66M +$552K +11,140 +7%
HCM
1270
Hilton Capital Management
New York
$8.66M -$8.42K -170 -0.1%
CCB
1271
Country Club Bank
Missouri
$8.64M +$52K +1,050 +0.6%
TSW
1272
Thompson Siegel & Walmsley
Virginia
$8.62M -$2.02M -40,800 -19%
HA
1273
Harbor Advisors
Florida
$8.62M
SFS
1274
Stiles Financial Services
Minnesota
$8.61M -$452K -9,120 -5%
NFC
1275
Northeast Financial Consultants
Connecticut
$8.58M +$1.18M +23,730 +16%