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 %
APW
1826
Austin Private Wealth
Texas
$3.76M -$26.7K -540 -0.7%
SCA
1827
Sassicaia Capital Advisers
New York
$3.76M +$3.42M +69,000 +986%
FF
1828
Farrow Financial
Vermont
$3.76M +$3.76M +75,840 New
GWA
1829
Gratus Wealth Advisors
Virginia
$3.76M +$3.76M +75,840 New
JFGIW
1830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.75M +$261K +5,270 +7%
SPM
1831
Symmetry Peak Management
Pennsylvania
$3.74M -$1.7M -34,400 -31%
PF
1832
Prosperitas Financial
California
$3.73M +$163K +3,300 +5%
KIG
1833
Kennedy Investment Group
New Jersey
$3.73M +$1.66M +33,570 +80%
MYIA
1834
Mount Yale Investment Advisors
Colorado
$3.73M -$261K -5,280 -7%
BWP
1835
Barlow Wealth Partners
Kentucky
$3.73M +$3.73M +75,220 New
TWM
1836
TriaGen Wealth Management
California
$3.72M +$931K +18,790 +33%
MAWCM
1837
Mine & Arao Wealth Creation & Management
California
$3.72M +$495 +10 +0%
WA
1838
Wealth Alliance
New York
$3.72M -$538K -10,860 -13%
DC
1839
Dantai Capital
Hong Kong
$3.72M +$344K +6,950 +10%
LOAMU
1840
Lombard Odier Asset Management (USA)
New York
$3.71M -$8.08M -163,070 -68%
WPC
1841
Waters Parkerson & Co
Louisiana
$3.7M -$449K -9,070 -11%
PJSIMP
1842
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.69M +$75.1K +1,230 +2%
AHIA
1843
Andrew Hill Investment Advisors
Florida
$3.69M +$3.69M +74,550 New
QWP
1844
Quotient Wealth Partners
Texas
$3.69M +$3.69M +74,430 New
JE
1845
JMAC Enterprises
Pennsylvania
$3.67M +$104K +2,100 +3%
VWA
1846
Visionary Wealth Advisors
Illinois
$3.67M +$107K +2,160 +3%
SIAP
1847
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.67M -$40.1K -810 -1%
CG
1848
Castellan Group
Kentucky
$3.67M +$2.51M +50,610 +215%
DVF
1849
Discovery Value Fund
Singapore
$3.67M -$911K -18,400 -20%
CCFM
1850
Clear Creek Financial Management
Washington
$3.67M -$40.1K -810 -1%