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 %
AIP
2351
Almanack Investment Partners
Pennsylvania
$1.87M -$95.1K -1,920 -5%
MIA
2352
MeadowBrook Investment Advisors
Michigan
$1.87M +$1.87M +37,730 New
KDA
2353
Kraft Davis & Associates
Missouri
$1.86M +$11K +180 +0.6%
GGS
2354
Galvin Gaustad & Stein
Arizona
$1.86M +$655K +13,230 +54%
PWAM
2355
Pinnacle West Asset Management
Wyoming
$1.86M +$97.6K +1,970 +6%
DCM
2356
Driehaus Capital Management
Illinois
$1.85M +$312K +6,300 +20%
SCA
2357
Southern Capital Advisors
Tennessee
$1.85M +$409K +8,260 +28%
IWP
2358
Invenio Wealth Partners
Florida
$1.85M -$69.8K -1,410 -4%
PFG
2359
Prosperity Financial Group
California
$1.85M +$23.3K +470 +1%
TIA
2360
Trust Investment Advisors
Indiana
$1.84M -$10.4K -210 -0.6%
WAM
2361
Walker Asset Management
Missouri
$1.84M +$79.2K +1,600 +5%
TA
2362
TruWealth Advisors
Louisiana
$1.84M +$72.3K +1,460 +4%
WJA
2363
Willis Johnson & Associates
Texas
$1.83M -$128K -2,580 -7%
LC
2364
Longitude (Cayman)
Cayman Islands
$1.83M +$594K +12,000 +48%
FTA
2365
Financial & Tax Architects
Missouri
$1.83M -$184K -3,710 -9%
SPIS
2366
Steward Partners Investment Solutions
Oregon
$1.82M +$1.82M +36,820 New
OPWM
2367
Oakwell Private Wealth Management
Texas
$1.82M +$141K +2,840 +8%
KF
2368
KKM Financial
Illinois
$1.82M +$1.82M +36,700 New
WIM
2369
Waverton Investment Management
United Kingdom
$1.82M +$1.82M +36,670 New
KTM
2370
Keeler Thomas Management
Utah
$1.81M -$96.1K -1,940 -5%
BA
2371
Ballast Advisors
Minnesota
$1.81M +$215K +4,350 +13%
BCM
2372
Becker Capital Management
Oregon
$1.81M -$21.3K -430 -1%
HCA
2373
Harbour Capital Advisors
Virginia
$1.81M +$123K +2,580 +7%
AIA
2374
Alera Investment Advisors
Illinois
$1.8M +$20.3K +410 +1%
HPIA
2375
Hamilton Point Investment Advisors
North Carolina
$1.8M +$19.3K +390 +1%