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 %
LCOV
1326
London Company of Virginia
Virginia
$7.88M
AC
1327
Arjuna Capital
North Carolina
$7.88M +$475K +9,590 +6%
BB
1328
Berkshire Bank
Massachusetts
$7.85M -$580K -11,710 -7%
GWANC
1329
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.85M -$262K -5,300 -3%
FFM
1330
Forum Financial Management
Illinois
$7.82M +$742K +14,990 +10%
FRA
1331
Frank Rimerman Advisors
California
$7.82M +$676K +13,660 +9%
BC
1332
Bartlett & Co
Ohio
$7.81M +$1.44M +29,070 +23%
BCWM
1333
Bartlett & Co Wealth Management
Ohio
$7.81M +$1.44M +29,070 +23%
CF
1334
Centaurus Financial
California
$7.8M -$173K -3,490 -2%
NONA
1335
Ninety One North America
New York
$7.8M +$219K +4,430 +3%
CIG
1336
Consolidated Investment Group
Colorado
$7.78M
RA
1337
RFG Advisory
Alabama
$7.77M +$786K +15,880 +11%
GJWM
1338
Gilliland Jeter Wealth Management
Arkansas
$7.74M +$7.74M +156,360 New
TLP
1339
Trinity Legacy Partners
Texas
$7.74M -$182K -3,680 -2%
MF
1340
Manchester Financial
California
$7.73M -$234K -4,730 -3%
NCL
1341
Nishkama Capital LLC
Puerto Rico
$7.73M +$7.73M +156,010 New
RWM
1342
RKL Wealth Management
Pennsylvania
$7.69M +$485K +9,800 +7%
MGIA
1343
Moneta Group Investment Advisors
Missouri
$7.68M +$717K +14,480 +10%
KC
1344
Kingfisher Capital
North Carolina
$7.66M -$294K -5,930 -4%
RAM
1345
Robocap Asset Management
United Kingdom
$7.64M +$1.27M +25,630 +20%
CCS
1346
Concentric Capital Strategies
Connecticut
$7.64M -$1.82M -36,830 -19%
SCA
1347
Sage Capital Advisors
South Dakota
$7.63M +$45.6K +920 +0.6%
HWAM
1348
Hennion & Walsh Asset Management
New Jersey
$7.58M +$258K +5,200 +4%
FHB
1349
First Hawaiian Bank
Hawaii
$7.55M -$408K -8,230 -5%
LWM
1350
Laidlaw Wealth Management
New York
$7.54M +$48.5K +980 +0.6%