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NVIDIA
NVDA

Overview Fund Activity

3,655 hedge funds and large institutions have $709B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,602 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,655
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.27%
Holding in Top 10
995
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.27%
% of All Funds
15.86%
New
262
Increased
1,602
Reduced
1,487
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$995M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$913M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$729M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$584M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
4
BlackRock
BlackRock
New York
-$1.03B
5
Jennison Associates
Jennison Associates
New York
-$964M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$240M -$6.26M -143,840 -3%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$240M -$1.95M -44,740 -0.8%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$239M +$234M +5,380,250 +4,418%
Creative Planning
229
Creative Planning
Kansas
$238M +$8.01M +184,250 +3%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$235M -$6.83M -156,970 -3%
First Trust Advisors
231
First Trust Advisors
Illinois
$231M -$816K -18,760 -0.4%
CB
232
Commerce Bank
Missouri
$230M -$7.69M -176,680 -3%
CG
233
Carmignac Gestion
France
$228M +$95.4M +2,192,580 +72%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M -$9.27M -213,180 -4%
WF
235
Welch & Forbes
Massachusetts
$223M -$13.4M -308,700 -6%
HNB
236
Huntington National Bank
Ohio
$222M -$17.7M -406,320 -7%
TPSF
237
Texas Permanent School Fund
Texas
$222M -$3.58M -82,310 -2%
II
238
IFM Investors
Australia
$220M +$7.45M +171,160 +4%
GC
239
Guggenheim Capital
Illinois
$219M -$88.6M -2,037,100 -29%
MSV
240
MN Services Vermogensbeheer
Netherlands
$218M +$3.39M +78,000 +2%
TAF
241
Tredje AP-fonden
Sweden
$216M +$4.96M +114,120 +2%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216M +$28.4M +653,150 +15%
FAF
243
Fjarde Ap-fonden
Sweden
$215M -$10.4M -240,000 -5%
SG Americas Securities
244
SG Americas Securities
New York
$214M +$78.9M +1,813,130 +58%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$214M +$7.12M +163,630 +3%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$210M +$17.8M +409,460 +9%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$208M +$19M +437,740 +10%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$208M +$2.23M +51,320 +1%
MC
249
Martin Currie
United Kingdom
$207M -$30.9M -711,100 -13%
CI
250
Clal Insurance
Israel
$205M +$139M +3,205,000 +212%
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