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 %
ASM
1526
AI-Squared Management
Hong Kong
$5.7M +$5.7M +115,140 New
GBT
1527
Grove Bank & Trust
Florida
$5.7M -$155K -3,120 -3%
CM
1528
Crestline Management
Texas
$5.7M -$17.4M -351,800 -75%
SAM
1529
Secure Asset Management
Michigan
$5.69M -$10.9K -220 -0.2%
EGM
1530
Engineers Gate Manager
New York
$5.69M -$6.01M -121,460 -51%
AIM
1531
Aigen Investment Management
New York
$5.69M -$1.24M -25,080 -18%
EFH
1532
Eaton Financial Holdings
Florida
$5.66M +$27.7K +560 +0.5%
RCAG
1533
Rehmann Capital Advisory Group
Michigan
$5.65M +$258K +5,200 +5%
WM
1534
Whitford Management
New York
$5.63M +$5.63M +113,620 New
MSS
1535
Mitchell Sinkler & Starr
Pennsylvania
$5.62M +$2.02M +40,720 +56%
HI
1536
Handelsinvest Investeringsforvaltning
Denmark
$5.62M +$815K +16,460 +17%
SIA
1537
Schear Investment Advisers
Ohio
$5.62M +$962K +19,430 +21%
WI
1538
WBI Investments
New Jersey
$5.62M +$5.62M +113,460 New
ITIM
1539
Indiana Trust & Investment Management
Indiana
$5.6M +$396K +8,000 +8%
RFN
1540
RDA Financial Network
Iowa
$5.58M -$319K -6,450 -5%
HAM
1541
Harber Asset Management
North Carolina
$5.58M +$5.58M +112,600 New
TWA
1542
Trellis Wealth Advisors
California
$5.56M +$79.7K +1,610 +1%
RMC
1543
Resources Management Corp
Connecticut
$5.56M -$19.3K -390 -0.3%
SMA
1544
Seven Mile Advisory
New Jersey
$5.56M +$184K +3,710 +3%
KIG
1545
Kessler Investment Group
Indiana
$5.56M +$3.52M +71,090 +173%
MWM
1546
Merriman Wealth Management
Washington
$5.55M -$717K -14,480 -11%
GA
1547
Geller Advisors
New York
$5.55M +$228K +4,600 +4%
ANTB
1548
AMG National Trust Bank
Colorado
$5.54M +$82.2K +1,660 +2%
PIM
1549
Progressive Investment Management
Oregon
$5.54M -$50.5K -1,020 -0.9%
SL
1550
Stevard LLC
Illinois
$5.54M