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 %
CCM
1601
Candelo Capital Management
New York
$5.15M +$5.15M +104,000 New
MFA
1602
Mayflower Financial Advisors
Massachusetts
$5.15M -$4.95K -100 -0.1%
AT
1603
Arden Trust
Delaware
$5.13M +$283K +5,720 +6%
BC
1604
Belmont Capital
California
$5.12M +$958K +19,340 +23%
OAM
1605
Oak Asset Management
California
$5.12M -$51K -1,030 -1%
HT
1606
Headlands Technologies
Illinois
$5.12M +$5.12M +103,320 New
RA
1607
Rockingstone Advisors
Massachusetts
$5.11M -$4.46K -90 -0.1%
MG
1608
Mather Group
Illinois
$5.11M +$789K +15,940 +18%
CCG
1609
Capital CS Group
California
$5.1M -$200K -4,030 -4%
TIMH
1610
Tilt Investment Management Holdings
New York
$5.1M -$4.78M -96,490 -48%
TA
1611
TKG Advisors
Indiana
$5.09M +$63.9K +1,290 +1%
DCM
1612
Dudley Capital Management
Virginia
$5.09M -$69.8K -1,410 -1%
PCM
1613
Palisade Capital Management
New Jersey
$5.09M +$18.3K +370 +0.4%
CCM
1614
Canal Capital Management
Virginia
$5.07M +$262K +5,290 +5%
CIA
1615
Compass Ion Advisors
Pennsylvania
$5.07M +$109K +2,200 +2%
SLFPAM
1616
St. Louis Financial Planners Asset Management
Missouri
$5.04M -$456K -9,200 -8%
FAM
1617
Formidable Asset Management
Ohio
$5.04M -$114K -2,290 -2%
TWP
1618
Tyche Wealth Partners
Texas
$5.01M +$5.01M +101,180 New
MBTD
1619
Mechanics Bank - Trust Department
California
$5M +$275K +5,550 +6%
CFG
1620
CKW Financial Group
Hawaii
$5M -$1.03M -20,810 -17%
PFP
1621
Paragon Financial Partners
California
$4.99M -$15.8K -320 -0.3%
EFM
1622
Eley Financial Management
Vermont
$4.97M -$392K -7,910 -7%
CCA
1623
Childress Capital Advisors
Texas
$4.96M -$227K -4,580 -4%
CCP
1624
Cunning Capital Partners
North Carolina
$4.96M +$2.4M +48,500 +94%
1SB
1625
1ST Source Bank
Indiana
$4.95M +$197K +3,980 +4%