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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 %
AWA
2701
Acorn Wealth Advisors
Michigan
$778K +$49.6K +1,140 +7%
MWA
2702
Motive Wealth Advisors
Michigan
$778K -$13.5K -310 -2%
SWM
2703
Shelton Wealth Management
Texas
$778K -$134K -3,090 -15%
SC
2704
Seldon Capital
California
$776K – – –
SC
2705
SouthState Corp
Florida
$775K -$79.6K -1,830 -9%
B
2706
BetterWealth
California
$773K +$773K +17,760 New
SM
2707
Sweeney & Michel
California
$772K +$45.2K +970 +6%
DA
2708
DCM Advisors
New York
$771K +$213K +4,890 +38%
BA
2709
Bridge Advisory
California
$770K +$2.61K +60 +0.3%
EB
2710
Exchange Bank
California
$770K +$177K +4,070 +30%
DBT
2711
Dubuque Bank & Trust
Iowa
$769K +$343K +7,890 +81%
KFC
2712
Klingenstein Fields & Co
New York
$766K -$3.92K -90 -0.5%
BCM
2713
BluePath Capital Management
Georgia
$764K +$764K +17,570 New
BWIA
2714
Bryant Woods Investment Advisors
New York
$764K +$764K +17,550 New
DWM
2715
Dorchester Wealth Management
Quebec, Canada
$761K – – –
NPF
2716
Norris Perne & French
Michigan
$761K +$327K +7,520 +75%
MAM
2717
MMA Asset Management
Pennsylvania
$759K +$4.35K +100 +0.6%
TDC
2718
Thompson Davis & Co
Virginia
$758K +$43K +1,100 +6%
GWA
2719
GGM Wealth Advisors
Maryland
$757K -$100K -2,310 -12%
SGA
2720
Seaport Global Advisors
Massachusetts
$757K +$252K +5,800 +50%
LA
2721
Latitude Advisors
Florida
$756K +$112K +2,570 +17%
SFP
2722
Sandbox Financial Partners
Maryland
$756K +$91.4K +2,100 +14%
FA
2723
Forefront Analytics
Pennsylvania
$756K – – –
WFAG
2724
Worth Financial Advisory Group
North Carolina
$756K +$32.2K +740 +4%
CSPAM
2725
Cary Street Partners Asset Management
Virginia
$755K – – –
107 108
109
110 111