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 %
CWG
1401
Cornerstone Wealth Group
North Carolina
$7.01M +$5.16M +104,190 +279%
SAM
1402
SignalPoint Asset Management
Missouri
$6.99M -$23.3K -470 -0.3%
ZIG
1403
Zullo Investment Group
Pennsylvania
$6.99M -$17.8K -360 -0.3%
WAM
1404
Weiss Asset Management
Massachusetts
$6.97M +$6.97M +140,800 New
QC
1405
Quent Capital
New York
$6.93M +$699K +14,110 +11%
RWA
1406
Redhawk Wealth Advisors
Minnesota
$6.93M +$1.08M +21,720 +18%
MC
1407
Mathes Company
New York
$6.9M -$48K -970 -0.7%
KHLMTHM
1408
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.9M +$2.16M +43,600 +46%
LCM
1409
Liberty Capital Management
Michigan
$6.89M +$49.5K +1,000 +0.7%
PCA
1410
Providence Capital Advisors
North Carolina
$6.88M +$61.4K +1,240 +0.9%
TCA
1411
Transcend Capital Advisors
New Jersey
$6.86M +$241K +4,870 +4%
TPM
1412
Triasima Portfolio Management
Quebec, Canada
$6.84M -$89.6K -1,810 -1%
EFG
1413
Everhart Financial Group
Ohio
$6.83M +$694K +14,020 +11%
AF
1414
Advisornet Financial
Minnesota
$6.81M +$228K +4,600 +3%
ACM
1415
Accent Capital Management
Ohio
$6.81M +$6.81M +137,460 New
HCCM
1416
Hudson Canyon Capital Management
New York
$6.78M -$154K -3,110 -2%
CP
1417
CenterBook Partners
Connecticut
$6.76M +$6.76M +136,600 New
AWM
1418
Affinity Wealth Management
Delaware
$6.76M +$193K +3,890 +3%
CPRC
1419
Consolidated Portfolio Review Corp
New York
$6.76M +$2.06M +41,550 +44%
Kovitz Investment Group Partners
1420
Kovitz Investment Group Partners
Illinois
$6.76M +$391K +7,900 +6%
GWM
1421
Geneos Wealth Management
Colorado
$6.76M -$48K -970 -0.7%
PPWP
1422
Premier Path Wealth Partners
New Jersey
$6.75M +$6.75M +136,960 New
NI
1423
Noked Israel
Israel
$6.71M -$7.87M -159,000 -54%
MWM
1424
MinichMacGregor Wealth Management
New York
$6.7M +$1.41M +28,400 +27%
RS
1425
Robeco Schweiz
Switzerland
$6.69M -$149K -3,000 -2%