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 %
GAA
2251
Guardian Asset Advisors
Pennsylvania
$2.15M +$2.15M +43,350 New
NC
2252
NinePointTwo Capital
California
$2.14M
CVA
2253
Central Valley Advisors
California
$2.14M +$2.14M +43,120 New
LC
2254
LCNB Corp
Ohio
$2.13M +$265K +5,360 +14%
GSC
2255
G&S Capital
Colorado
$2.13M +$5.45K +110 +0.3%
AA
2256
Aire Advisors
California
$2.13M +$212K +4,270 +11%
RP
2257
Rowlandmiller & Partners
Georgia
$2.13M -$27.2K -550 -1%
BONH
2258
Bank of New Hampshire
New Hampshire
$2.12M +$1.15M +23,220 +118%
TBC
2259
Ted Buchan & Co
California
$2.12M -$93.1K -1,880 -4%
ABP
2260
Arthur B. Page
$2.12M -$143K -2,890 -6%
KCIC
2261
Kuhn & Co Investment Counsel
Illinois
$2.11M +$2.11M +42,670 New
AFG
2262
Albion Financial Group
Utah
$2.11M -$37.6K -760 -2%
TP
2263
Tranquility Partners
Tennessee
$2.1M -$284K -5,730 -12%
BCMO
2264
Buckingham Capital Management (Ohio)
Ohio
$2.1M +$118K +2,390 +6%
TCM
2265
Telos Capital Management
California
$2.09M -$111K -2,240 -5%
CAM
2266
Cubic Asset Management
Massachusetts
$2.09M
PP
2267
Patten & Patten
Tennessee
$2.08M -$1.76M -35,460 -46%
FPCP
2268
Fort Point Capital Partners
California
$2.08M +$2.48K +50 +0.1%
TRIA
2269
Trail Ridge Investment Advisors
Colorado
$2.08M -$43.6K -880 -2%
RWS
2270
Resolute Wealth Strategies
Mississippi
$2.08M +$33.7K +680 +2%
TFGT
2271
TS Financial Group (TSFG)
Illinois
$2.08M -$61.4K -1,240 -3%
PCMU
2272
Paragon Capital Management (Utah)
Utah
$2.08M +$559K +11,290 +37%
P
2273
&Partners
Tennessee
$2.06M +$1.65M +34,550 +403%
IIM
2274
InTrack Investment Management
Vermont
$2.06M +$295K +5,950 +17%
SP
2275
Stonebrook Private
Michigan
$2.06M +$2.06M +41,620 New