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 %
SMA
1751
Sage Mountain Advisors
Georgia
$4.12M -$250K -5,050 -6%
HH
1752
Hilltop Holdings
Texas
$4.11M +$177K +3,570 +4%
BST
1753
Bath Savings Trust
Maine
$4.11M +$21.8K +440 +0.5%
CPA
1754
Capital Planning Advisors
California
$4.09M -$252K -5,090 -6%
UOTTAIMCU
1755
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.08M +$3.27M +66,100 +405%
DFA
1756
Delta Financial Advisors
Louisiana
$4.07M +$52K +1,050 +1%
SSWM
1757
Sheets Smith Wealth Management
North Carolina
$4.07M -$210K -4,240 -5%
AAIM
1758
Asset Advisors Investment Management
Georgia
$4.07M +$10.9K +220 +0.3%
AC
1759
Allstate Corporation
Illinois
$4.07M -$156K -3,160 -4%
MGIU
1760
M&G Investments (USA)
Illinois
$4.06M +$4.06M +82,110 New
OWMIAS
1761
One Wealth Management Investment & Advisory Services
Florida
$4.06M +$4.06M +82,070 New
MS
1762
Madden Securities
Texas
$4.06M -$47.5K -960 -1%
SF
1763
Slagle Financial
Illinois
$4.06M +$1.9M +76,740 +88%
PWMG
1764
Provence Wealth Management Group
California
$4.05M +$357K +7,200 +10%
NW
1765
Naviter Wealth
Arkansas
$4.05M +$1.15M +23,290 +40%
SFG
1766
Synergy Financial Group
California
$4.05M -$336K -6,790 -8%
TVWM
1767
Tower View Wealth Management
Wisconsin
$4.04M +$5.45K +110 +0.1%
AWC
1768
Abundance Wealth Counselors
Pennsylvania
$4.03M -$99K -2,000 -2%
WEG
1769
World Equity Group
Illinois
$4.02M +$406K +8,190 +11%
WP
1770
WealthShield Partners
North Carolina
$4.02M -$495 -10 -0%
PCM
1771
Prelude Capital Management
New York
$4.01M -$7.8M -157,560 -66%
RSWM
1772
Robertson Stephens Wealth Management
California
$4.01M -$391K -7,900 -9%
V
1773
ViaWealth
Kansas
$3.99M -$156K -3,140 -4%
AAM
1774
AR Asset Management
California
$3.99M
NIM
1775
Nicollet Investment Management
Minnesota
$3.98M -$991 -20 -0%