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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 %
Vontobel Holding
251
Vontobel Holding
Switzerland
$204M -$2.04M -46,980 -1%
Temasek Holdings
252
Temasek Holdings
Singapore
$204M +$2.67M +61,360 +1%
Comerica Bank
253
Comerica Bank
Texas
$202M +$177M +4,066,000 +694%
Fidelity International
254
Fidelity International
Bermuda
$200M +$19M +436,260 +11%
UIM
255
USS Investment Management
United Kingdom
$197M +$1.91M +43,980 +1%
ERSOT
256
Employees Retirement System of Texas
Texas
$197M -$13.4M -307,020 -6%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$193M +$12.2M +280,550 +7%
IIM
258
INTECH Investment Management
Florida
$190M +$28M +644,480 +17%
MCM
259
Marsico Capital Management
Colorado
$189M -$2.01M -46,250 -1%
CNB
260
Czech National Bank
Czech Republic
$188M +$60.4M +1,389,400 +47%
TA
261
Trivest Advisors
Hong Kong
$184M -$338M -7,759,400 -65%
Squarepoint
262
Squarepoint
New York
$182M +$49.3M +1,134,360 +37%
GT
263
Glenview Trust
Kentucky
$179M -$1.24M -28,450 -0.7%
NAM
264
Nissay Asset Management
Japan
$178M -$19.2M -441,300 -10%
URS
265
Utah Retirement Systems
Utah
$178M +$796K +18,290 +0.4%
VRS
266
Virginia Retirement Systems
Virginia
$176M +$4.87M +112,000 +3%
FPP
267
Findlay Park Partners
United Kingdom
$173M -$72.8M -1,672,790 -30%
HL
268
Harding Loevner
New Jersey
$171M -$23.9M -549,420 -12%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$171M -$40.1M -922,070 -19%
WT
270
Whittier Trust
California
$170M +$3.32M +76,340 +2%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$170M -$6.43M -147,920 -4%
M&T Bank
272
M&T Bank
New York
$169M -$20.3M -466,510 -11%
NYLIM
273
New York Life Investment Management
New York
$167M -$1.17M -26,900 -0.7%
Holocene Advisors
274
Holocene Advisors
New York
$167M +$138M +3,172,330 +483%
JCAM
275
Jericho Capital Asset Management
New York
$164M -$5.99M -137,750 -4%
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