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 %
AWM
1951
Angeles Wealth Management
California
$3.18M +$212K +4,280 +7%
VCM
1952
Vivaldi Capital Management
Illinois
$3.18M +$746K +10,340 +31%
SFP
1953
Shepherd Financial Partners
Massachusetts
$3.18M -$202K -4,080 -6%
ACM
1954
Allred Capital Management
Texas
$3.18M -$118K -2,380 -4%
FBT
1955
First Bank & Trust
South Dakota
$3.17M -$168K -3,390 -5%
DSCM
1956
Del-Sette Capital Management
New York
$3.17M +$26.7K +540 +0.8%
NAS
1957
Nicolet Advisory Services
Wisconsin
$3.17M -$375K -7,640 -11%
FTIS
1958
First Trust Investment Solutions
Florida
$3.17M +$3.17M +63,970 New
TNAM
1959
Terra Nova Asset Management
New York
$3.16M -$829K -16,740 -21%
WH
1960
Willner & Heller
California
$3.16M +$3.16M +63,780 New
SCM
1961
Sage Capital Management
New Jersey
$3.16M +$3.16M +63,760 New
BMCM
1962
Bryn Mawr Capital Management
Pennsylvania
$3.16M +$1.41M +28,540 +81%
ECG
1963
Edge Capital Group
Georgia
$3.16M +$58.4K +1,180 +2%
CSA
1964
Cottage Street Advisors
Massachusetts
$3.15M +$324K +6,710 +11%
WFI
1965
West Family Investments
California
$3.15M +$34.2K +690 +1%
ISB
1966
Iowa State Bank
Iowa
$3.15M +$48.5K +980 +2%
WCM
1967
Washburn Capital Management
Florida
$3.15M +$143K +2,890 +5%
NAG
1968
Northstar Advisory Group
New Jersey
$3.15M -$355K -7,160 -10%
WMA
1969
Wealth Management Associates
New Jersey
$3.14M -$436K -8,810 -12%
FHWM
1970
Fox Hill Wealth Management
Massachusetts
$3.14M +$3.14M +63,430 New
CB
1971
Community Bank
New York
$3.14M -$13.9K -280 -0.4%
AC
1972
AMS Capital
Brazil
$3.14M +$3.14M +63,350 New
KFS
1973
Kaizen Financial Strategies
California
$3.14M -$224K -4,530 -7%
FEG
1974
Financial Enhancement Group
Indiana
$3.13M
GCP
1975
GSA Capital Partners
United Kingdom
$3.12M -$3.71M -75,000 -54%