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 %
IPAM
1676
ICICI Prudential Asset Management
India
$4.6M -$479K -9,670 -9%
HKIM
1677
Hayek Kallen Investment Management
Alabama
$4.6M -$49.5K -1,000 -1%
IWA
1678
Icon Wealth Advisors
Texas
$4.58M +$4.58M +92,500 New
AW
1679
Alaethes Wealth
Nevada
$4.58M -$129K -2,600 -3%
HA
1680
Harfst & Associates
Wyoming
$4.57M -$218K -4,400 -5%
MIS
1681
Morningstar Investment Services
Illinois
$4.57M +$2.84M +57,440 +165%
RIM
1682
Redwood Investment Management
Arizona
$4.56M -$4.16M -84,080 -48%
DAM
1683
Doheny Asset Management
California
$4.56M -$470K -9,500 -9%
ACM
1684
AlphaStar Capital Management
North Carolina
$4.56M +$535K +10,800 +13%
MW
1685
Marcum Wealth
Ohio
$4.53M -$160K -3,240 -3%
GC
1686
GFG Capital
Florida
$4.53M -$271K -5,470 -6%
BC
1687
Barrett & Company
Rhode Island
$4.52M -$638K -12,890 -12%
JWBC
1688
J.W. Burns & Co
New York
$4.51M -$27.7K -560 -0.6%
CCM
1689
Consolidated Capital Management
California
$4.51M -$1.55M -31,210 -26%
AFS
1690
Aft Forsyth & Sober
Florida
$4.51M
SIA
1691
Strategic Investment Advisors
Michigan
$4.5M +$1.91M +38,480 +73%
AI
1692
AXS Investments
New York
$4.48M +$644K +13,000 +17%
TAM
1693
Tucker Asset Management
Colorado
$4.48M +$123K +2,490 +3%
NRS
1694
Neville Rodie & Shaw
New York
$4.47M +$3.69M +74,470 +471%
FPAS
1695
Focus Partners Advisor Solutions
Missouri
$4.46M -$85.2K -1,720 -2%
WC
1696
Whitney & Co
New York
$4.46M +$433K +8,740 +11%
TPWA
1697
TRUE Private Wealth Advisors
Oregon
$4.46M +$46.1K +930 +1%
JC
1698
Jetstream Capital
Tennessee
$4.46M -$1.98M -40,000 -31%
JWM
1699
Jeppson Wealth Management
California
$4.46M -$71.8K -1,450 -2%
MFGM
1700
Marshall Financial Group (Maryland)
Maryland
$4.45M -$814K -16,430 -15%