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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 %
TIM
2801
Total Investment Management
Arizona
$682K +$196K +4,510 +40%
SIC
2802
Shoker Investment Counsel
Ohio
$682K +$41.3K +950 +6%
CCMI
2803
Creative Capital Management Investments
California
$679K – – –
DJSG
2804
D.J. St. Germain
Massachusetts
$678K +$273K +6,280 +67%
SFA
2805
Source Financial Advisors
New York
$678K +$20.9K +480 +3%
PAM
2806
Peak Asset Management
Colorado
$675K -$37.8K -870 -5%
MAM
2807
Martingale Asset Management
Massachusetts
$672K -$199K -4,570 -23%
BLAM
2808
Bourne Lent Asset Management
New York
$672K – – –
EM
2809
ELCO Management
New York
$671K +$3.05K +70 +0.5%
MC
2810
Merlin Capital
Rhode Island
$669K -$27.8K -640 -4%
MFWM
2811
Motley Fool Wealth Management
Virginia
$668K +$74K +1,700 +12%
ETIA
2812
Epic Trust Investment Advisors
Washington
$668K +$149K +3,430 +29%
VP
2813
Verum Partners
North Carolina
$666K +$432K +9,940 +185%
EIA
2814
Edgemoor Investment Advisors
Maryland
$666K +$63.1K +1,450 +10%
PAM
2815
Palisade Asset Management
Minnesota
$665K -$14.4K -330 -2%
LL
2816
LWMG LLC
Minnesota
$664K +$16.1K +370 +2%
FCM
2817
Fourpath Capital Management
Oklahoma
$664K -$104K -2,390 -14%
AC
2818
ASB Consultores
Florida
$662K +$28.7K +660 +5%
CHA
2819
Cooper/Haims Advisors
New York
$661K -$39.6K -910 -6%
LTI
2820
Laffer Tengler Investments
Tennessee
$660K +$26.1K +600 +4%
LF
2821
Lee Financial
Texas
$660K +$33.5K +770 +5%
OTL
2822
Oak Thistle LLC
New York
$659K +$300K +6,890 +83%
MSFP
2823
Mark Sheptoff Financial Planning
Connecticut
$658K -$120K -2,750 -15%
BWM
2824
BlackDiamond Wealth Management
New York
$657K +$58K +1,410 +10%
UW
2825
Unique Wealth
Florida
$657K +$657K +15,100 New
111 112
113
114 115