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 %
DCP
151
DSM Capital Partners
Florida
$549M -$20.4M -412,110 -4%
Wolverine Trading
152
Wolverine Trading
Illinois
$548M -$127M -2,554,780 -19%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$544M +$9.66M +194,970 +2%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$541M +$21.8M +440,320 +4%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$537M +$54.2M +1,095,110 +11%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$536M -$25.2M -509,850 -4%
SVCF
157
Silicon Valley Community Foundation
California
$534M
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$525M -$4.93M -99,500 -0.9%
IG
159
ING Group
Netherlands
$521M -$134M -2,708,530 -20%
Asset Management One
160
Asset Management One
Japan
$521M -$2.12M -42,790 -0.4%
SoftBank Group
161
SoftBank Group
Japan
$521M
Osaic Holdings
162
Osaic Holdings
Arizona
$512M -$114M -2,298,990 -18%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$510M -$8.45M -170,630 -2%
Corient Private Wealth
164
Corient Private Wealth
Florida
$510M +$10.8M +218,370 +2%
Truist Financial
165
Truist Financial
North Carolina
$493M -$97.3M -1,965,260 -16%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$484M +$142M +2,866,830 +42%
Tiger Global Management
167
Tiger Global Management
New York
$480M -$70.8M -1,429,000 -13%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$473M -$7M -141,280 -1%
Lazard Asset Management
169
Lazard Asset Management
New York
$472M +$10.7M +216,510 +2%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$471M +$45.3M +914,640 +11%
PAM
171
Panagora Asset Management
Massachusetts
$471M +$15.3M +309,720 +3%
CWM
172
CIBC World Markets
New York
$470M +$151M +3,055,460 +48%
MU
173
Mirova US
Massachusetts
$465M -$3.18M -64,240 -0.7%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$463M +$32.4M +654,080 +8%
ATN
175
AMF Tjänstepension
Sweden
$453M -$150M -3,026,210 -25%