3,992 hedge funds and large institutions have $826B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 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
3,992
Holders Change
+337
Holders Change %
+9.22%
% 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
517
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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$322M +$263M +5,318,140 +451%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$315M +$42.7M +861,460 +16%
ZCI
203
Zevenbergen Capital Investments
Washington
$308M -$16.1M -325,440 -5%
AM
204
AGF Management
Ontario, Canada
$308M +$3.7M +74,710 +1%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$306M -$35.1M -708,190 -10%
DFO
206
Duquesne Family Office
New York
$306M -$127M -2,571,620 -29%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$303M -$13.7M -276,300 -4%
Cerity Partners
208
Cerity Partners
New York
$301M +$215M +9,267,400 +250%
CG
209
Carmignac Gestion
France
$301M +$41M +827,910 +16%
AB
210
Amalgamated Bank
New York
$299M -$15.5M -313,430 -5%
FRAF
211
Första AP-fonden
Sweden
$296M -$2.82M -57,000 -0.9%
CS
212
Candriam SCA
Luxembourg
$296M +$8.43M +170,140 +3%
Westfield Capital Management
213
Westfield Capital Management
Massachusetts
$295M -$21.4M -431,370 -7%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$291M +$51.5M +1,040,890 +22%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$288M +$6.77M +136,610 +2%
TAF
216
Tredje AP-fonden
Sweden
$287M +$40.9M +824,900 +17%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$285M +$11.6M +233,380 +4%
X
218
Xponance
Pennsylvania
$282M +$1.67M +33,630 +0.6%
RG
219
Rathbones Group
United Kingdom
$279M -$6.96M -140,580 -2%
UM
220
UniSuper Management
Australia
$278M +$1.21M +24,400 +0.4%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$276M -$539M -10,888,210 -66%
BAMCO Inc
222
BAMCO Inc
New York
$276M -$29.7M -599,420 -10%
Two Sigma Investments
223
Two Sigma Investments
New York
$276M -$15.2M -306,630 -5%
GIA
224
Gateway Investment Advisers
Ohio
$275M -$4.82M -97,260 -2%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272M +$16.5M +332,340 +6%