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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 %
CPSAC
2876
Chas P. Smith & Associates (CPS)
Florida
$619K -$210K -4,820 -25%
AP
2877
AtonRa Partners
Switzerland
$619K -$368K -8,460 -37%
SA
2878
Sunesis Advisors
Kansas
$619K +$619K +14,220 New
SWIM
2879
Smallwood Wealth Investment Management
New Jersey
$618K -$44.8K -1,030 -7%
HFS
2880
Heritage Financial Services
Massachusetts
$618K +$63.9K +1,470 +12%
EWP
2881
Engrave Wealth Partners
Texas
$617K +$331K +7,610 +116%
NCM
2882
Noesis Capital Mangement
Florida
$614K – – –
KBFS
2883
Kohmann Bosshard Financial Services
Ohio
$614K +$20.9K +480 +4%
HKAM
2884
Horizon Kinetics Asset Management
New York
$613K -$4.35K -100 -0.7%
WWM
2885
Windsor Wealth Management
Indiana
$613K -$91.8K -2,110 -13%
OWA
2886
One Wealth Advisors
California
$613K +$6.53K +150 +1%
SWA
2887
Strata Wealth Advisors
Texas
$612K +$612K +14,070 New
CWM
2888
Campbell Wealth Management
Virginia
$612K +$238K +5,480 +64%
KFA
2889
Kapstone Financial Advisors
Ohio
$611K -$13.5K -310 -2%
TFA
2890
Trinity Financial Advisors
Ohio
$609K -$435K -9,990 -42%
IAM
2891
Impala Asset Management
Florida
$609K +$609K +14,000 New
SFG
2892
Sterling Financial Group
California
$605K -$17.4K -400 -3%
DFC
2893
DBK Financial Counsel
Ohio
$605K +$332K +7,640 +122%
VW
2894
Vance Wealth
California
$604K -$21.7K -500 -3%
TFA
2895
Transamerica Financial Advisors
Florida
$600K -$640K -14,710 -52%
WIS
2896
Wright Investors Service
Connecticut
$599K -$744K -17,110 -55%
RTC
2897
Riverview Trust Company
Washington
$599K – – –
HHAA
2898
Henry H. Armstrong Associates
Pennsylvania
$598K +$65.2K +1,500 +12%
KL
2899
KilterHowling LLC
Colorado
$596K -$6.09K -140 -1%
APGDR
2900
Absoluto Partners Gestao de Recursos
Brazil
$593K +$593K +13,630 New
114 115
116
117 118