3,992 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 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
3,992
Holders Change
+337
Holders Change %
+9.22%
% 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
517
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 %
SEI Investments
126
SEI Investments
Pennsylvania
$745M -$55M -1,109,950 -7%
PCH
127
Polar Capital Holdings
United Kingdom
$722M -$111M -2,242,370 -13%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$717M -$81.3M -1,641,000 -10%
N
129
Natixis
France
$711M -$79M -1,596,190 -10%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$695M +$9.61M +193,960 +1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$695M -$41.9M -846,180 -6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$695M +$708K +14,300 +0.1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$667M -$127M -2,564,390 -16%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$662M -$168M -3,398,950 -20%
ProShare Advisors
135
ProShare Advisors
Maryland
$659M -$174M -3,512,340 -21%
Aviva
136
Aviva
United Kingdom
$648M +$41M +826,960 +7%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$645M +$69M +1,394,310 +12%
SO
138
STRS Ohio
Ohio
$645M -$18.1M -364,880 -3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$621M +$15.4M +310,040 +3%
AIM
140
Alphinity Investment Management
Australia
$613M +$242M +4,889,620 +65%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$612M -$3.73M -75,350 -0.6%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$612M +$19M +384,610 +3%
CTC (Chicago Trading Company)
143
CTC (Chicago Trading Company)
Illinois
$601M +$41.3M +833,130 +7%
Man Group
144
Man Group
United Kingdom
$590M +$590M +11,921,460 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$589M -$4.91M -99,130 -0.8%
SGA
146
Sustainable Growth Advisers
Connecticut
$579M -$18M -363,280 -3%
Mariner
147
Mariner
Kansas
$569M +$35.7M +720,160 +7%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$560M +$383M +7,728,980 +216%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$558M +$185M +3,740,270 +50%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$550M -$12.2M -245,850 -2%