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 %
CIM
1351
CIM Investment Management
Pennsylvania
$7.54M
RBFC
1352
Roman Butler Fullerton & Co
Missouri
$7.52M -$9.15K -150 -0.1%
LWL
1353
Leo Wealth LLC
Texas
$7.52M +$7.52M +101,210 New
FTWA
1354
Fifth Third Wealth Advisors
Ohio
$7.52M +$1.06M +21,450 +16%
VT
1355
Vise Technologies
New York
$7.51M +$766K +15,460 +11%
PA
1356
Perennial Advisors
New York
$7.5M -$1.45M -29,270 -16%
KFGK
1357
Keystone Financial Group (Kentucky)
Kentucky
$7.46M -$22.8K -460 -0.3%
KM
1358
KP Management
Minnesota
$7.43M +$7.43M +150,000 New
AUB
1359
Atlantic Union Bankshares
Virginia
$7.43M +$659K +13,310 +10%
3IP
1360
3Chopt Investment Partners
Virginia
$7.42M +$519K +10,490 +8%
TCM
1361
Thames Capital Management
New Jersey
$7.39M +$485K +9,800 +7%
GP
1362
Geneva Partners
Wisconsin
$7.39M -$191K -3,860 -3%
CD
1363
Chapin Davis
Maryland
$7.39M -$695K -14,040 -9%
DWA
1364
Dorsey Wright & Associates
California
$7.37M +$3.03M +61,150 +70%
BA
1365
Birinyi Associates
Connecticut
$7.36M +$7.36M +148,600 New
PTC
1366
Private Trust Company
Ohio
$7.36M -$365K -7,380 -5%
PWPS
1367
Pinnacle Wealth Planning Services
Ohio
$7.35M -$2.46M -49,590 -25%
NCM
1368
NCM Capital Management
New Jersey
$7.32M +$885K +17,870 +14%
BOSSRA
1369
B.O.S.S. Retirement Advisors
Utah
$7.32M -$125K -2,520 -2%
SCM
1370
Sitrin Capital Management
California
$7.32M -$126K -2,540 -2%
SC
1371
Samlyn Capital
New York
$7.31M -$78.2M -1,579,700 -91%
JEST
1372
JTC Employer Solutions Trustee
Jersey
$7.3M +$526K +10,630 +8%
FAG
1373
Fortitude Advisory Group
Washington
$7.3M -$29.7K -600 -0.4%
SWA
1374
SFMG Wealth Advisors
Texas
$7.29M +$245K +4,940 +3%
CGIM
1375
Capital Group Investment Management
Singapore
$7.27M -$197K -3,980 -3%