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 %
AA
2201
Apriem Advisors
California
$2.33M +$34.2K +690 +1%
BFO
2202
Boston Family Office
Massachusetts
$2.32M -$92.1K -1,860 -4%
CAG
2203
Curtis Advisory Group
California
$2.32M
BAM
2204
BOS Asset Management
Illinois
$2.31M -$495 -10 -0%
AFP
2205
Ausdal Financial Partners
Iowa
$2.31M +$90.1K +1,820 +4%
LF
2206
LifeSteps Financial
California
$2.31M +$86.7K +1,750 +4%
WC
2207
Waterloo Capital
Texas
$2.31M +$995K +20,100 +76%
CFD
2208
Creative Financial Designs
Indiana
$2.31M +$68.3K +1,380 +3%
SI
2209
Shaker Investments
Ohio
$2.31M +$1.84M +37,090 +390%
NTIC
2210
Napean Trading & Investment Company
Singapore
$2.3M +$2.3M +46,520 New
WC
2211
Westhampton Capital
North Carolina
$2.3M -$215K -4,340 -9%
HCM
2212
Howland Capital Management
Massachusetts
$2.3M -$17.3K -350 -0.7%
LA
2213
LexAurum Advisors
Kansas
$2.3M +$100K +2,020 +5%
TC
2214
Truvestments Capital
Florida
$2.3M -$63.9K -1,290 -3%
ACM
2215
Alpha Capital Management
Texas
$2.29M +$23.3K +470 +1%
LCWP
2216
Legacy Capital Wealth Partners
Arkansas
$2.29M -$218K -4,410 -9%
DCM
2217
Donaldson Capital Management
Indiana
$2.29M -$156K -3,160 -6%
NAMP
2218
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.29M -$114K -2,300 -5%
CAM
2219
Carret Asset Management
New York
$2.28M +$33.7K +680 +1%
D
2220
Diversified
Delaware
$2.28M +$153K +3,080 +7%
NGA
2221
Naples Global Advisors
Florida
$2.28M -$138K -2,790 -6%
PFA
2222
Pinnacle Family Advisors
Missouri
$2.28M -$81.2K -1,640 -3%
RW
2223
RVW Wealth
California
$2.28M
CCG
2224
Catalina Capital Group
California
$2.27M +$2.27M +45,820 New
1WM
2225
1858 Wealth Management
Ohio
$2.27M +$2.27M +45,810 New