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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 %
OCM
2751
Osterweis Capital Management
California
$730K – – –
TWA
2752
Talisman Wealth Advisors
New Jersey
$729K -$3.05K -70 -0.4%
MAM
2753
McLean Asset Management
Virginia
$727K +$458 +10 +0.1%
AWG
2754
Altus Wealth Group
Colorado
$724K +$14.8K +340 +2%
IIA
2755
Integral Investment Advisors
California
$724K +$8.7K +200 +1%
CWA
2756
Consilio Wealth Advisors
Washington
$723K +$16.1K +370 +2%
ARS
2757
Adirondack Retirement Specialists
New York
$723K +$723K +16,610 New
DSN
2758
D. Scott Neal
Kentucky
$718K – – –
MDSL
2759
M.D. Sass LLC
New York
$718K +$718K +16,500 New
LHWM
2760
Lake Hills Wealth Management
Texas
$717K +$3.92K +90 +0.5%
WBG
2761
Wharton Business Group
Pennsylvania
$713K – – –
TIM
2762
Tevis Investment Management
Texas
$713K -$38.7K -890 -5%
FFWA
2763
FRG Family Wealth Advisors
Washington
$712K -$13.5K -310 -2%
RC
2764
RBO & Co
California
$712K – – –
LPAM
2765
Lodestar Private Asset Management
California
$711K -$20.9K -480 -3%
UOTTAIMCU
2766
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$711K +$708K +16,270 +23,243%
Cohen & Steers
2767
Cohen & Steers
New York
$709K -$20.9K -480 -3%
MFP
2768
Meridian Financial Partners
Virginia
$709K +$32.4K +770 +5%
RPCA
2769
Running Point Capital Advisors
California
$708K – – –
CM
2770
Corvex Management
New York
$707K +$707K +16,250 New
FNC
2771
First National Corp
Massachusetts
$704K -$133K -3,050 -16%
KCM
2772
KLK Capital Management
California
$704K +$870 +20 +0.1%
SWM
2773
Salvus Wealth Management
New Jersey
$701K +$3.92K +90 +0.6%
CMBA
2774
C.M. Bidwell & Associates
Hawaii
$701K -$10K -230 -1%
AC
2775
Addison Capital
Pennsylvania
$701K +$12.2K +280 +2%
109 110
111
112 113