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 %
FA
2451
Fountainhead AM
New Jersey
$1.63M +$479K +9,680 +42%
PIM
2452
Profit Investment Management
Maryland
$1.62M -$342K -6,910 -17%
TCWA
2453
Turtle Creek Wealth Advisors
Texas
$1.62M +$1.62M +32,680 New
KCFA
2454
Key Client Fiduciary Advisors
New Jersey
$1.62M -$21.8K -440 -1%
WAG
2455
Winthrop Advisory Group
Massachusetts
$1.61M +$261K +5,280 +19%
VBCG
2456
Valley Brook Capital Group
Pennsylvania
$1.61M +$31.7K +640 +2%
BIC
2457
Beach Investment Counsel
Pennsylvania
$1.61M +$1.61M +32,400 New
LL
2458
LPWM LLC
Minnesota
$1.6M +$41.7K +850 +3%
FSA
2459
Financial Security Advisor
Virginia
$1.6M +$48.5K +980 +3%
VRM
2460
Vectors Research Management
New York
$1.6M -$47K -950 -3%
WIM
2461
WealthPlan Investment Management
Nebraska
$1.6M +$132K +2,660 +9%
ML
2462
McAdam LLC
Pennsylvania
$1.6M +$57.4K +1,160 +4%
CA
2463
Centerpoint Advisors
Massachusetts
$1.6M -$261K -5,270 -14%
VAM
2464
Verity Asset Management
North Carolina
$1.59M -$107K -2,160 -6%
NJBEST
2465
New Jersey Better Educational Savings Trust
New Jersey
$1.59M
G
2466
GenTrust
Florida
$1.59M
WWM
2467
Waterway Wealth Management
Texas
$1.59M +$1.59M +32,120 New
SWS
2468
SYSTM Wealth Solutions
Illinois
$1.59M -$424K -8,560 -21%
OWM
2469
Opes Wealth Management
California
$1.58M +$22.3K +450 +1%
CMTU
2470
Capital Markets Trading (UK)
United Kingdom
$1.58M +$861K +17,380 +119%
CCM
2471
Carlson Capital Management
Minnesota
$1.58M +$280K +5,650 +22%
CGA
2472
Crescent Grove Advisors
Illinois
$1.57M -$10.9K -220 -0.7%
WWS
2473
Wellington Wealth Strategies
Indiana
$1.57M +$1.57M +31,800 New
SFG
2474
Sunburst Financial Group
Alabama
$1.57M +$15.8K +320 +1%
SAW
2475
Signal Advisors Wealth
Michigan
$1.57M +$1.57M +31,710 New