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 %
IC
1451
Iconiq Capital
California
$6.44M -$27.7K -560 -0.4%
TCOT
1452
Trust Company of Toledo
Ohio
$6.44M +$101K +2,030 +2%
BHWA
1453
Beacon Harbor Wealth Advisors
Virginia
$6.43M -$634K -12,810 -9%
MCM
1454
MV Capital Management
Maryland
$6.43M +$146K +2,950 +2%
PFGIA
1455
Patriot Financial Group Insurance Agency
Massachusetts
$6.43M +$990 +20 +0%
BIG
1456
Brooklyn Investment Group
New York
$6.42M +$6.42M +129,740 New
BBP
1457
Banco BTG Pactual
Brazil
$6.42M +$2.17M +43,730 +51%
EBT
1458
Enterprise Bank & Trust
Massachusetts
$6.4M -$179K -3,620 -3%
ARC
1459
Advisor Resource Council
Texas
$6.39M +$5.41M +109,200 +553%
SAM
1460
Smithbridge Asset Management
Pennsylvania
$6.38M -$119K -2,400 -2%
BCAM
1461
Boston Common Asset Management
Massachusetts
$6.37M +$6.37M +128,670 New
CT
1462
Chicago Trust
Illinois
$6.35M +$339K +6,840 +6%
MA
1463
Montag & Associates
Georgia
$6.35M +$1.45M +29,290 +30%
CCWM
1464
Cassaday & Co Wealth Management
Virginia
$6.34M -$418K -8,450 -6%
AMG
1465
Advisors Management Group
Wisconsin
$6.32M +$11.4K +230 +0.2%
FDP
1466
Financiere des Professionnels
Quebec, Canada
$6.31M +$6.31M +127,420 New
TPI
1467
Trust Point Inc
Wisconsin
$6.3M +$6.3M +127,150 New
WA
1468
Waverly Advisors
Alabama
$6.3M +$433K +8,740 +7%
AO
1469
Advisor OS
Illinois
$6.28M -$269K -5,430 -4%
CA
1470
CV Advisors
Florida
$6.28M -$423K -8,550 -6%
BFA
1471
Bill Few Associates
Pennsylvania
$6.28M +$126K +2,550 +2%
CCG
1472
Cypress Capital Group
Florida
$6.23M -$33.2K -670 -0.5%
FSA
1473
Fort Sheridan Advisors
Illinois
$6.21M +$448K +9,050 +8%
PHK
1474
Point72 Hong Kong
Hong Kong
$6.21M -$49.8M -1,004,630 -89%
BHPW
1475
Beverly Hills Private Wealth
California
$6.2M +$17.8K +360 +0.3%