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 %
WW
1776
Windle Wealth
Oklahoma
$3.97M
HGERS
1777
Householder Group Estate & Retirement Specialist
Arizona
$3.96M +$569K +11,500 +17%
VFM
1778
Viking Fund Management
North Dakota
$3.96M
UAML
1779
US Asset Management LLC
Pennsylvania
$3.96M +$3.96M +79,940 New
LAIC
1780
Lederer & Associates Investment Counsel
California
$3.95M -$152K -3,070 -4%
EWA
1781
Exencial Wealth Advisors
Oklahoma
$3.94M +$575K +11,620 +17%
AP
1782
Advisors Preferred
Maryland
$3.94M +$2.47M +51,330 +169%
WP
1783
WealthPLAN Partners
Nebraska
$3.93M +$493K +9,960 +14%
VCWA
1784
Vanguard Capital Wealth Advisors
Colorado
$3.93M +$693K +14,000 +21%
ST
1785
Smithfield Trust
Pennsylvania
$3.93M +$24.8K +500 +0.6%
EL
1786
Essex LLC
Illinois
$3.93M -$114K -2,300 -3%
ICM
1787
IMS Capital Management
Oregon
$3.93M -$1.1M -22,260 -22%
SMC
1788
Smith, Moore & Co
Missouri
$3.92M +$78.7K +1,590 +2%
HG
1789
Herbst Group
Connecticut
$3.92M -$188K -3,790 -5%
LAM
1790
L2 Asset Management
Massachusetts
$3.92M +$3.67M +74,060 +1,432%
LCM
1791
Lazari Capital Management
California
$3.92M -$63.4K -1,280 -2%
CE
1792
Cornerstone Enterprises
Wisconsin
$3.92M +$3.92M +79,190 New
BO
1793
Bank OZK
Arkansas
$3.92M -$77.8K -1,570 -2%
MFG
1794
Menard Financial Group
Texas
$3.92M +$247K +4,990 +7%
CDH
1795
Charles D. Hyman
$3.91M +$334K +6,750 +9%
IIM
1796
Intact Investment Management
Quebec, Canada
$3.91M +$396K +8,000 +11%
HCM
1797
Helios Capital Management
Singapore
$3.91M +$3.91M +79,000 New
IP
1798
Interval Partners
New York
$3.91M -$13.4M -270,290 -77%
BDL
1799
Bey-Douglas LLC
Georgia
$3.91M +$3.91M +78,920 New
GC
1800
Gilbert & Cook
Iowa
$3.91M +$945K +19,090 +32%