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 %
CM
1276
CastleKnight Management
New York
$8.56M -$2.33M -47,100 -21%
AC
1277
Avestar Capital
New York
$8.51M +$2.5M +50,530 +42%
OWA
1278
Octavia Wealth Advisors
Ohio
$8.51M +$1.67M +33,730 +24%
JCM
1279
JAT Capital Management
Connecticut
$8.51M -$65.7M -1,326,780 -89%
HCM
1280
Hollencrest Capital Management
California
$8.49M +$1.82M +36,780 +27%
CMS
1281
Capital Market Strategies
Florida
$8.48M -$80.7K -1,630 -0.9%
ET
1282
Equitable Trust
Tennessee
$8.47M +$546K +11,020 +7%
SACTSONJ
1283
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.47M
Flossbach Von Storch
1284
Flossbach Von Storch
Germany
$8.46M +$8.46M +170,810 New
SWM
1285
Sendero Wealth Management
Texas
$8.45M +$211K +4,270 +3%
AA
1286
Ancora Advisors
Ohio
$8.44M -$324K -6,540 -4%
PMEF
1287
Point72 Middle East FZE
United Arab Emirates
$8.44M -$30.9M -623,080 -79%
CAM
1288
Crown Advisors Management
California
$8.42M
C
1289
Certuity
Florida
$8.41M +$1.68M +33,970 +25%
HI
1290
Harbour Investments
Wisconsin
$8.38M +$538K +10,860 +7%
GAAM
1291
Guinness Atkinson Asset Management
California
$8.37M -$318K -6,420 -4%
CCFCSB
1292
Cape Cod Five Cents Savings Bank
Massachusetts
$8.36M -$10.3M -208,740 -55%
PA
1293
PFG Advisors
Arizona
$8.28M -$38.1K -770 -0.5%
VAS
1294
Vestmark Advisory Solutions
Massachusetts
$8.28M +$1.44M +29,030 +21%
PAMP
1295
Polar Asset Management Partners
Ontario, Canada
$8.27M -$53.5M -1,081,000 -87%
IPW
1296
Invictus Private Wealth
Colorado
$8.25M -$549K -11,090 -6%
OSNBOA
1297
Old Second National Bank of Aurora
Illinois
$8.23M -$591K -11,930 -7%
EFS
1298
Essex Financial Services
Connecticut
$8.22M +$759K +15,330 +10%
SPG
1299
Strategic Planning Group
Utah
$8.2M +$8.2M +165,520 New
CI
1300
Carroll Investors
South Carolina
$8.2M +$4.11M +83,090 +101%