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 %
CAL
2001
Capital Analysts LLC
Pennsylvania
$3.03M +$171K +3,460 +6%
RIM
2002
Rakuten Investment Management
Japan
$3.02M +$3.02M +61,080 New
CWM
2003
Circle Wealth Management
New Jersey
$3.02M +$26.2K +530 +0.9%
MA
2004
MCF Advisors
Kentucky
$3.01M +$144K +2,900 +5%
JWWM
2005
Johnson & White Wealth Management
Pennsylvania
$3.01M -$67.4K -1,360 -2%
ESB
2006
Essex Savings Bank
Connecticut
$3.01M +$460K +9,280 +18%
BPGAM
2007
BTG Pactual Global Asset Management
Bermuda
$3.01M -$208K -4,200 -6%
PI
2008
Pettee Investors
Connecticut
$3.01M
CPA
2009
Cardiff Park Advisors
California
$3M -$13.9K -280 -0.5%
WSC
2010
Wellington Shields & Co
New York
$3M +$10.4K +210 +0.3%
LHC
2011
Little House Capital
Massachusetts
$3M -$89.1K -1,800 -3%
LWAM
2012
Legacy Wealth Asset Management
Minnesota
$2.99M -$329K -6,650 -10%
BAM
2013
Berkshire Asset Management
Pennsylvania
$2.98M -$20.8K -420 -0.7%
FHA
2014
First Horizon Advisors
Tennessee
$2.98M +$91.1K +1,840 +3%
CAGAS
2015
Capital Advisory Group Advisory Services
Minnesota
$2.97M +$1.63M +32,890 +121%
RC
2016
RBF Capital
California
$2.97M
CCM
2017
Cobalt Capital Management
New Jersey
$2.97M +$990K +20,000 +50%
LA
2018
LM Advisors
California
$2.97M +$2.97M +59,970 New
CPA
2019
Court Place Advisors
Maryland
$2.96M
AFWM
2020
AMJ Financial Wealth Management
Virginia
$2.96M -$271K -5,480 -8%
OL
2021
Owen LaRue
Kentucky
$2.96M -$182K -3,670 -6%
B
2022
Bellecapital
Switzerland
$2.95M -$69.8K -1,410 -2%
PIM
2023
Plato Investment Management
Australia
$2.94M +$2.94M +59,320 New
OBWG
2024
Onyx Bridge Wealth Group
New York
$2.94M -$276K -5,580 -9%
PFS
2025
Prospect Financial Services
New York
$2.94M +$2.94M +59,300 New