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 %
CFS
1976
Commonwealth Financial Services
West Virginia
$3.12M -$79.2K -1,600 -2%
HCM
1977
HMS Capital Management
Tennessee
$3.11M -$24.3K -490 -0.8%
HCM
1978
Howard Capital Management
Georgia
$3.11M -$11.4K -230 -0.4%
HPM
1979
Hoxton Planning & Management
West Virginia
$3.1M +$76.3K +1,540 +3%
FA
1980
Faithward Advisors
Pennsylvania
$3.1M -$817K -11,780 -21%
B
1981
Barings
North Carolina
$3.1M +$448K +9,040 +17%
MFS
1982
Monetta Financial Services
Illinois
$3.1M
NL
1983
Navalign LLC
California
$3.09M -$802K -16,190 -21%
CCT
1984
Capital City Trust
Florida
$3.09M +$1.33M +26,930 +76%
CSIC
1985
Clifford Swan Investment Counsel
California
$3.09M -$98K -1,980 -3%
SCP
1986
Sivia Capital Partners
California
$3.09M +$3.09M +62,330 New
RBC
1987
Romano Brothers & Co
Illinois
$3.08M -$1.33M -26,860 -30%
DAM
1988
Derbend Asset Management
Georgia
$3.08M +$43.1K +870 +1%
DF
1989
Donoghue Forlines
Massachusetts
$3.08M -$3.96K -80 -0.1%
ACH
1990
ArrowMark Colorado Holdings
Colorado
$3.08M -$2.97M -60,000 -49%
ACS
1991
Archford Capital Strategies
Illinois
$3.08M -$1.11M -22,410 -26%
CWM
1992
Cabot Wealth Management
Massachusetts
$3.08M -$40.1K -810 -1%
EHWM
1993
Eads & Heald Wealth Management
Georgia
$3.08M -$25.7K -520 -0.8%
PIMG
1994
Patriot Investment Management Group
Tennessee
$3.07M -$514K -10,370 -14%
MWM
1995
MGB Wealth Management
Texas
$3.07M +$3.07M +62,040 New
NSB
1996
Norway Savings Bank
Maine
$3.07M -$75.3K -1,520 -2%
BWM
1997
BigSur Wealth Management
Florida
$3.05M
RFWA
1998
RPg Family Wealth Advisory
Massachusetts
$3.05M +$122K +2,460 +4%
CPC
1999
Congress Park Capital
New York
$3.04M +$77.3K +1,560 +3%
WKSWA
2000
White Knight Strategic Wealth Advisors
New Jersey
$3.03M -$520K -10,500 -15%