3,992 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 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
3,992
Holders Change
+337
Holders Change %
+9.22%
% 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
517
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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$448M -$1.78M -36,000 -0.4%
TG
177
TCW Group
California
$442M -$46.1M -930,770 -9%
Calamos Advisors
178
Calamos Advisors
Illinois
$441M -$3.13M -63,210 -0.7%
ACM
179
Altimeter Capital Management
Massachusetts
$396M +$13.6M +274,500 +4%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$394M +$12.4M +249,490 +3%
PI
181
PineBridge Investments
New York
$393M +$70M +1,413,170 +22%
AL
182
Appaloosa LP
New Jersey
$391M -$116M -2,350,000 -23%
HighTower Advisors
183
HighTower Advisors
Illinois
$390M +$19.1M +385,380 +5%
WCM Investment Management
184
WCM Investment Management
California
$389M +$4.46M +90,060 +1%
AIG
185
American International Group
New York
$383M -$2.76M -55,790 -0.7%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$381M +$10.1M +203,180 +3%
MPI
187
Mairs & Power Inc
Minnesota
$370M -$31.2M -630,500 -8%
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$364M -$219M -4,419,840 -38%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361M +$36M +727,270 +11%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$360M -$6.42M -129,690 -2%
ASRS
191
Arizona State Retirement System
Arizona
$354M +$8.09M +163,380 +2%
US Bancorp
192
US Bancorp
Minnesota
$353M +$21.5M +433,600 +6%
MBI
193
Montrusco Bolton Investments
Quebec, Canada
$345M +$183M +3,762,740 +113%
MIM
194
MetLife Investment Management
New Jersey
$345M -$6.14M -123,900 -2%
KeyBank National Association
195
KeyBank National Association
Ohio
$335M -$11.1M -223,210 -3%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$334M +$22.8M +459,520 +7%
Verition Fund Management
197
Verition Fund Management
Connecticut
$330M +$291M +5,882,440 +748%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$327M -$115M -2,323,040 -26%
Federated Hermes
199
Federated Hermes
Pennsylvania
$326M +$44.3M +894,240 +16%
AAMU
200
AEGON Asset Management (UK)
United Kingdom
$322M +$322M +6,503,720 New