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 %
PL
2126
Plancorp LLC
Missouri
$2.55M +$144K +2,910 +6%
TWM
2127
Triton Wealth Management
Arizona
$2.55M -$71.2K -1,480 -3%
CIA
2128
Cladis Investment Advisory
Montana
$2.55M -$49.5K -1,000 -2%
BCM
2129
Boltwood Capital Management
California
$2.54M -$115K -2,320 -4%
LWM
2130
Lakeridge Wealth Management
Ohio
$2.54M +$2.54M +51,240 New
CST
2131
Charles Schwab Trust
Nevada
$2.53M -$1.39M -28,160 -36%
HL
2132
HeadInvest LLC
Maine
$2.53M -$108K -2,190 -4%
AFAS
2133
Acorn Financial Advisory Services
Virginia
$2.53M -$857K -17,320 -25%
CA
2134
CGN Advisors
Kansas
$2.53M +$2.27M +45,800 +871%
WI
2135
WrapManager Inc
California
$2.53M -$202K -4,070 -7%
SM
2136
Selkirk Management
New Jersey
$2.53M +$2.03M +41,000 +410%
RCG
2137
Regatta Capital Group
California
$2.52M +$19.3K +390 +0.8%
GIM
2138
Goelzer Investment Management
Indiana
$2.52M +$1.95M +39,410 +345%
PCS
2139
Personal CFO Solutions
New Jersey
$2.52M +$330K +6,670 +15%
AP
2140
Appleton Partners
Massachusetts
$2.51M -$191K -3,850 -7%
GC
2141
Garde Capital
Washington
$2.51M +$1.13M +22,760 +81%
SWM
2142
Stockman Wealth Management
Montana
$2.51M +$2.24M +45,250 +821%
TWA
2143
TCI Wealth Advisors
Arizona
$2.51M +$528K +10,670 +27%
SAM
2144
Silphium Asset Management
United Kingdom
$2.51M -$2.05M -41,340 -45%
4WM
2145
4J Wealth Management
Virginia
$2.5M -$59.9K -1,210 -2%
SLG
2146
Stanley-Laman Group
Pennsylvania
$2.5M -$616K -12,430 -20%
CPM
2147
Connective Portfolio Management
New York
$2.5M -$574K -11,600 -19%
FPCG
2148
Fort Pitt Capital Group
Pennsylvania
$2.49M -$169K -3,410 -6%
ZF
2149
Zega Financial
Florida
$2.49M +$2.49M +50,350 New
M1FG
2150
Mach-1 Financial Group
Arkansas
$2.49M +$516K +10,410 +26%