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 %
WOC
1501
West Oak Capital
California
$5.96M -$1.74M -31,880 -23%
AWCI
1502
Alpine Woods Capital Investors
New York
$5.94M +$3.22M +65,000 +118%
CFG
1503
Cooper Financial Group
California
$5.94M +$859K +17,350 +17%
MFIM
1504
Mesirow Financial Investment Management
Illinois
$5.94M +$5.94M +130,480 New
EFA
1505
Evernest Financial Advisors
Indiana
$5.93M +$5.93M +119,830 New
GM
1506
GeoWealth Management
Illinois
$5.92M +$4.84M +97,770 +450%
LJHT
1507
Laurie J. Hall Trustee
$5.9M -$9.9K -200 -0.2%
EVM
1508
Evelyn V. Moreno
$5.9M -$9.71M -196,170 -62%
MSAM
1509
Moloney Securities Asset Management
Missouri
$5.89M +$226K +4,570 +4%
JSL
1510
JT Stratford LLC
Georgia
$5.86M +$914K +18,460 +18%
DJYG
1511
David J. Yvars Group
Florida
$5.86M -$438K -8,850 -7%
CA
1512
Clearstead Advisors
Ohio
$5.85M -$5.03M -101,500 -46%
BCA
1513
Bay Colony Advisors
Massachusetts
$5.85M +$1.25M +25,270 +27%
BW
1514
Bison Wealth
Georgia
$5.84M +$236K +4,760 +4%
SAM
1515
SP Asset Management
California
$5.83M +$495 +10 +0%
HNWAG
1516
High Net Worth Advisory Group
Florida
$5.82M +$123K +2,490 +2%
WWM
1517
WJ Wealth Management
Arizona
$5.8M +$232K +4,680 +4%
GFS
1518
GYL Financial Synergies
Connecticut
$5.78M +$95.6K +1,930 +2%
RFA
1519
ROI Financial Advisors
Oregon
$5.77M +$5.77M +116,480 New
BG
1520
Benedetti & Gucer
Georgia
$5.77M +$291K +5,880 +5%
VCM
1521
Vision Capital Management
Oregon
$5.77M -$44.6K -900 -0.8%
AGAM
1522
Audent Global Asset Management
California
$5.75M -$1.63M -32,990 -22%
WCM
1523
Whitener Capital Management
North Carolina
$5.75M +$305K +6,150 +6%
FWP
1524
FAS Wealth Partners
Kansas
$5.73M -$506K -10,220 -8%
FFG
1525
Fortem Financial Group
California
$5.71M +$57.4K +1,160 +1%