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 %
PWA
1926
Primoris Wealth Advisors
Florida
$3.29M -$7.43K -150 -0.2%
ZF
1927
Zhang Financial
Michigan
$3.29M +$166K +3,350 +5%
BWM
1928
Blossom Wealth Management
California
$3.29M +$837K +16,900 +34%
EIA
1929
Eastover Investment Advisors
North Carolina
$3.26M +$102K +2,060 +3%
BFA
1930
Bragg Financial Advisors
North Carolina
$3.26M -$56.5K -1,140 -2%
UFF
1931
USA Financial Formulas
Michigan
$3.25M +$2.76M +55,690 +558%
WPW
1932
Watershed Private Wealth
Illinois
$3.25M +$47K +950 +1%
UH
1933
Unigestion Holding
Switzerland
$3.24M +$123K +2,490 +4%
OL
1934
OneFund LLC
Florida
$3.23M +$3.23M +65,310 New
FCM
1935
Fortis Capital Management
Washington
$3.23M +$144K +2,900 +5%
IC
1936
Inscription Capital
Texas
$3.23M +$972K +19,630 +43%
OWA
1937
Outlook Wealth Advisors
Texas
$3.23M -$131K -2,640 -4%
SAM
1938
Smartleaf Asset Management
Massachusetts
$3.23M +$3.23M +66,790 New
AI
1939
Accredited Investors
Minnesota
$3.22M +$257K +5,190 +9%
CAMV
1940
Concord Asset Management (Virginia)
Virginia
$3.22M +$1.41M +28,410 +78%
MWA
1941
Monograph Wealth Advisors
California
$3.21M +$151K +3,050 +5%
GDP
1942
Great Diamond Partners
Maine
$3.21M +$46.1K +930 +1%
MRCM
1943
M&R Capital Management
New Jersey
$3.21M +$236K +4,760 +8%
PWM
1944
Pinnacle Wealth Management
California
$3.2M +$333K +6,730 +12%
KA
1945
Kercheville Advisors
Texas
$3.2M +$1.19M +23,950 +59%
BFWA
1946
Benchmark Financial Wealth Advisors
Florida
$3.19M -$89.1K -1,800 -3%
VCA
1947
Verdence Capital Advisors
Maryland
$3.19M -$2.48K -50 -0.1%
RWP
1948
Ridgecrest Wealth Partners
California
$3.19M +$2.73M +55,030 +590%
MA
1949
MJP Associates
Connecticut
$3.18M -$155K -3,140 -5%
CA
1950
Continuum Advisory
Idaho
$3.18M -$161K -3,260 -5%