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 %
SP
2101
SWS Partners
Ohio
$2.65M
CWS
2102
Confluence Wealth Services
Pennsylvania
$2.64M +$156K +3,150 +6%
TI
2103
TrueMark Investments
Illinois
$2.64M +$2.64M +53,280 New
VW
2104
Vantage Wealth
California
$2.63M
TFF
2105
The Family Firm
Maryland
$2.63M
RSA
2106
River Street Advisors
Illinois
$2.63M -$80.7K -1,630 -3%
SAM
2107
Stansberry Asset Management
Texas
$2.63M +$1.73M +34,960 +192%
GIS
2108
Graphene Investments SAS
France
$2.62M -$347K -7,000 -12%
CC
2109
Cipher Capital
New York
$2.62M +$242K +4,890 +10%
LFM
2110
LGT Fund Management
Liechtenstein
$2.61M
BFM
2111
Boston Financial Management
Massachusetts
$2.6M +$737K +14,890 +40%
GWS
2112
Glassman Wealth Services
Virginia
$2.6M -$60.9K -1,230 -2%
HIA
2113
Harbor Investment Advisory
Maryland
$2.6M +$81.2K +1,640 +3%
MIM
2114
Marco Investment Management
Georgia
$2.59M +$2.48K +50 +0.1%
EFL
2115
ERn Financial LLC
Wisconsin
$2.59M +$362K +6,340 +16%
EGA
2116
E&G Advisors
Texas
$2.59M +$317K +6,400 +14%
FNBOH
2117
First National Bank of Hutchinson
Kansas
$2.58M +$51K +1,030 +2%
RZH
2118
Relyea Zuckerberg Hanson
Connecticut
$2.58M +$57.9K +1,170 +2%
CP
2119
Covenant Partners
Tennessee
$2.58M
GWM
2120
GSB Wealth Management
Connecticut
$2.58M +$283K +5,710 +12%
BCMLT
2121
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.57M +$25.2K +580 +1%
BSAM
2122
Blue Square Asset Management
New York
$2.57M
AI
2123
Atom Investors
Texas
$2.56M -$237K -4,780 -8%
MCM
2124
McDonough Capital Management
Florida
$2.56M +$227K +4,580 +10%
LA
2125
LVW Advisors
New York
$2.55M +$338K +6,820 +15%