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 %
DC
1801
DeDora Capital
California
$3.9M -$161K -3,250 -4%
OC
1802
Oakworth Capital
Alabama
$3.9M -$2.97K -60 -0.1%
WP
1803
WealthSource Partners
California
$3.9M -$368K -7,430 -9%
MPM
1804
Meritage Portfolio Management
Kansas
$3.89M +$87.7K +1,770 +2%
DTL
1805
Dynamic Technology Lab
Singapore
$3.89M -$48K -970 -1%
GITFIT
1806
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.89M
PAM
1807
Pegasus Asset Management
New York
$3.89M +$62.4K +1,260 +2%
RFM
1808
Royal Fund Management
Florida
$3.88M -$424K -8,570 -10%
BA
1809
Bellwether Advisors
Nebraska
$3.87M +$3.87M +78,060 New
OC
1810
Oarsman Capital
Wisconsin
$3.85M +$318K +6,420 +9%
SC
1811
Sawyer & Company
Massachusetts
$3.85M -$167K -3,370 -4%
RCA
1812
Ranch Capital Advisors
Florida
$3.85M +$5.45K +110 +0.1%
KIG
1813
Kowal Investment Group
Wisconsin
$3.85M +$483K +9,760 +14%
MPA
1814
Marvin & Palmer Associates
Delaware
$3.84M -$5.83M -117,690 -60%
UAM
1815
UAS Asset Management
New York
$3.84M +$3.84M +77,500 New
QT
1816
Quantbot Technologies
New York
$3.83M -$13M -263,320 -77%
FNFDCM
1817
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.83M +$41.1K +830 +1%
CI
1818
CX Institutional
Indiana
$3.82M +$215K +4,340 +6%
EIA
1819
Edgemoor Investment Advisors
Maryland
$3.81M +$3.06M +61,730 +403%
TCPG
1820
Trivant Custom Portfolio Group
California
$3.81M +$3.76M +75,890 +7,744%
JAG
1821
Journey Advisory Group
Kentucky
$3.8M -$59.9K -1,210 -2%
FI
1822
Financial Insights
Washington
$3.8M +$219K +4,430 +6%
VCM
1823
Verde Capital Management
Michigan
$3.78M -$191K -3,850 -5%
CT
1824
Colonial Trust
South Carolina
$3.78M +$38.6K +780 +1%
PFA
1825
Pure Financial Advisors
California
$3.77M +$1.51M +30,420 +67%