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 %
RF
1726
Robbins Farley
New Hampshire
$4.25M +$51.5K +1,040 +1%
EL
1727
EWA LLC
Pennsylvania
$4.25M +$3.45M +52,120 +432%
IAS
1728
IMA Advisory Services
Colorado
$4.24M -$327K -6,600 -7%
UBG
1729
United Bank (Georgia)
Georgia
$4.24M +$20.3K +410 +0.5%
SCP
1730
Sender Company & Partners
New York
$4.24M -$1.3M -26,270 -23%
AWM
1731
Aviso Wealth Management
Washington
$4.23M +$4.23M +85,460 New
FDS
1732
Freedom Day Solutions
Texas
$4.21M -$664K -13,400 -14%
HFS
1733
Howard Financial Services
Texas
$4.21M +$2.05M +41,430 +95%
MCM
1734
Manchester Capital Management
Vermont
$4.2M +$341K +6,890 +9%
LWM
1735
Liberty Wealth Management
California
$4.2M -$19.8K -400 -0.5%
MMPW
1736
Mitchell McLeod Pugh & Williams
Alabama
$4.2M +$228K +4,600 +6%
IP
1737
Intellectus Partners
California
$4.2M +$871K +17,590 +26%
WF
1738
Wayfinding Financial
Washington
$4.18M -$144K -2,910 -3%
GI
1739
GS Investments
Minnesota
$4.17M -$282K -5,690 -6%
LDB
1740
Lee, Danner & Bass
Tennessee
$4.17M +$1.98K +40 +0%
MIP
1741
Marietta Investment Partners
Wisconsin
$4.17M -$24.8K -500 -0.6%
CBTWT
1742
Community Bank & Trust (Waco, Texas)
Texas
$4.16M +$895K +18,080 +27%
CRI
1743
Colonial River Investments
Virginia
$4.16M +$1.16M +23,330 +38%
OP
1744
ORG Partners
Indiana
$4.16M +$667K +13,460 +19%
SA
1745
Strategic Advocates
Utah
$4.15M -$771K -15,560 -16%
ACM
1746
Argent Capital Management
Missouri
$4.14M -$2.2M -44,400 -35%
AFG
1747
Alterity Financial Group
Maine
$4.13M -$91.6K -1,850 -2%
PCM
1748
Pennsylvania Capital Management
Pennsylvania
$4.12M +$656K +13,240 +19%
DWA
1749
Douglass Winthrop Advisors
New York
$4.12M +$5.94K +120 +0.1%
GAMC
1750
Garner Asset Management Corp
Texas
$4.12M +$4.12M +58,580 New