3,990 hedge funds and large institutions have $825B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,752 increasing their positions, 1,406 reducing their positions, and 112 closing their positions.

Holders
3,990
Holders Change
+337
Holders Change %
+9.23%
% of All Funds
58.51%
Holding in Top 10
1,063
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+6.94%
% of All Funds
15.59%
New
517
Increased
1,752
Reduced
1,406
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101B 204,507,576 +827,377 +0.4%
BlackRock
2
BlackRock
New York
$89B 179,678,390 -42,024 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.2B 127,520,950 -1,496,898 -1%
State Street
4
State Street
Massachusetts
$45.4B 91,661,188 +2,974,897 +3%
Morgan Stanley
5
Morgan Stanley
New York
$32.7B 66,058,646 +33,353,806 +102%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.7B 49,994,598 +1,481,480 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.6B 49,719,247 -3,543,728 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.2B 36,678,392 +1,878,551 +5%
Norges Bank
9
Norges Bank
Norway
$14.6B 29,494,708 +929,401 +3%
Northern Trust
10
Northern Trust
Illinois
$12.4B 25,117,632 -1,193,802 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.1B 20,419,789 -670,757 -3%
Bank of America
12
Bank of America
North Carolina
$9.79B 19,778,293 -1,605,768 -8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$8.62B 17,413,801 -272,571 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$8.21B 16,580,430 +428,892 +3%
Jennison Associates
15
Jennison Associates
New York
$7.09B 14,324,925 -4,578,466 -24%
Goldman Sachs
16
Goldman Sachs
New York
$7.08B 14,301,288 -811,696 -5%
Amundi
17
Amundi
France
$6.99B 13,155,870 +475,524 +4%
GQG Partners
18
GQG Partners
Florida
$6.89B 13,904,224 -134,885 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.83B 13,783,534 +1,080,783 +9%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$6.82B 13,771,912 -9,855 -0.1%
UBS AM
21
UBS AM
Illinois
$6.81B 13,753,179 +61,545 +0.4%
Charles Schwab
22
Charles Schwab
California
$6.73B 13,586,595 +388,851 +3%
Invesco
23
Invesco
Georgia
$6.07B 12,256,905 -375,565 -3%
Capital World Investors
24
Capital World Investors
California
$5.7B 11,516,395 +1,523,718 +15%
Ameriprise
25
Ameriprise
Minnesota
$5.22B 10,540,716 +765,173 +8%