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 %
WCAMG
2176
Woodard & Company Asset Management Group
North Carolina
$2.4M +$1.48M +29,820 +159%
FP
2177
Financial Perspectives
Minnesota
$2.4M +$3.47K +70 +0.1%
RWI
2178
Red Wave Investments
Pennsylvania
$2.4M +$1.06M +21,320 +79%
MS
2179
Maven Securities
Jersey
$2.39M +$1.96M +39,530 +449%
NC
2180
NovaPoint Capital
Georgia
$2.39M -$2.48K -50 -0.1%
FIC
2181
FCG Investment Company
Tennessee
$2.38M +$2.38M +48,050 New
CCM
2182
Cinctive Capital Management
New York
$2.37M +$1.33M +26,910 +128%
AGM
2183
Aragon Global Management
Florida
$2.37M +$2.37M +47,850 New
CPL
2184
CAP Partners LLC
Tennessee
$2.36M +$2.36M +47,750 New
WB
2185
WesBanco Bank
West Virginia
$2.36M -$694K -14,020 -23%
EFG
2186
Embree Financial Group
Illinois
$2.36M +$2.36M +47,680 New
OW
2187
Olistico Wealth
Oklahoma
$2.36M +$9.41K +190 +0.4%
HFM
2188
Hartford Financial Management
Connecticut
$2.36M -$215K -4,350 -8%
EAM
2189
Evanson Asset Management
California
$2.36M +$57K +1,150 +2%
CFO
2190
CVA Family Office
Colorado
$2.36M -$45.1K -910 -2%
ACM
2191
Arlington Capital Management
Illinois
$2.35M +$1.91M +38,630 +439%
KLCM
2192
KG&L Capital Management
Louisiana
$2.34M +$144K +2,900 +7%
PM
2193
Parametrica Management
Hong Kong
$2.34M +$733K +14,810 +46%
WIS
2194
Wright Investors Service
Connecticut
$2.34M +$1.66M +33,420 +243%
LF
2195
Lantz Financial
Illinois
$2.34M +$60.9K +1,230 +3%
LFP
2196
Leeward Financial Partners
Washington
$2.34M -$903K -18,230 -28%
TPWA
2197
Twin Peaks Wealth Advisors
California
$2.33M +$2.33M +47,070 New
AG
2198
AlTi Global
New York
$2.33M +$2.33M +47,050 New
AMM
2199
American Money Management
California
$2.33M +$29.2K +590 +1%
GA
2200
Goldstein Advisors
Wisconsin
$2.33M -$21.8K -440 -0.9%