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 %
CAM
2026
Concorde Asset Management
Michigan
$2.93M -$59.9K -1,210 -2%
IBOK
2027
Independence Bank of Kentucky
Kentucky
$2.93M +$429K +8,660 +17%
PCMH
2028
Polymer Capital Management (HK)
Hong Kong
$2.92M +$2.92M +59,000 New
OC
2029
Opinicus Capital
Florida
$2.91M +$2.91M +58,830 New
HCP
2030
Hexagon Capital Partners
Arkansas
$2.91M +$65.9K +1,330 +2%
AGWCA
2031
Annis Gardner Whiting Capital Advisors
Florida
$2.9M +$23.8K +480 +0.8%
RG
2032
Retirement Group
California
$2.9M -$32.7K -660 -1%
MLIC
2033
Mandatum Life Insurance Company
Finland
$2.9M +$1.54M +31,000 +112%
WMA
2034
West Michigan Advisors
Michigan
$2.9M -$32.2K -650 -1%
PMFA
2035
Plante Moran Financial Advisors
Michigan
$2.89M +$432K +8,720 +18%
ACM
2036
Aubrey Capital Management
United Kingdom
$2.87M
BWG
2037
Boomfish Wealth Group
Georgia
$2.87M +$2.87M +57,870 New
HFA
2038
Harbert Fund Advisors
Alabama
$2.86M +$884K +17,850 +45%
LB
2039
Legacy Bridge
Iowa
$2.86M -$64.4K -1,300 -2%
CCG
2040
Cloverfields Capital Group
Minnesota
$2.86M -$216K -4,360 -7%
SEIA
2041
Signature Estate & Investment Advisors
California
$2.86M +$635K +12,810 +28%
OPA
2042
Old Port Advisors
Maine
$2.86M +$73.8K +1,490 +3%
LGA
2043
Lebenthal Global Advisors
New York
$2.86M +$1.92M +38,690 +203%
EA
2044
Everpar Advisors
Oklahoma
$2.86M +$2.86M +57,680 New
LCM
2045
LCM Capital Management
Illinois
$2.86M +$42.1K +850 +1%
FCA
2046
FinTrust Capital Advisors
South Carolina
$2.85M +$757K +15,290 +36%
BTI
2047
Blue Trust Inc
Georgia
$2.84M -$1.58M -36,310 -36%
CIP
2048
Convergence Investment Partners
Florida
$2.84M +$255K +5,150 +10%
PIWA
2049
Prevail Innovative Wealth Advisors
Kansas
$2.84M +$809K +16,330 +40%
CCM
2050
Chickasaw Capital Management
Tennessee
$2.84M +$2.84M +57,270 New