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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 %
LFRG
2901
Lazard Frères Gestion
France
$592K -$2.15K -50 -0.4%
AA
2902
Addison Advisors
Vermont
$591K +$37.4K +860 +7%
JFG
2903
JDM Financial Group
Texas
$590K – – –
WB
2904
West Bancorporation
Iowa
$590K -$32.6K -750 -5%
OA
2905
Operose Advisors
Wisconsin
$590K +$311K +7,160 +112%
SDWIA
2906
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$589K -$140K -3,210 -19%
CGH
2907
CMG Global Holdings
Texas
$588K +$84.8K +1,950 +17%
CRB
2908
Chad R. Baker
$587K – – –
EL
2909
EWA LLC
Pennsylvania
$587K +$138K +2,830 +31%
ACA
2910
Aspire Capital Advisors
Washington
$586K +$53.5K +1,230 +10%
PWA
2911
Phoenix Wealth Advisors
North Carolina
$585K -$4.35K -100 -0.7%
WAL
2912
W Advisors LLC
Tennessee
$584K +$322K +7,410 +123%
BC
2913
Bridgefront Capital
Texas
$583K +$77K +1,770 +15%
BHWM
2914
Beaird Harris Wealth Management
Texas
$582K -$42.6K -980 -7%
DBIA
2915
Dumont & Blake Investment Advisors
New Jersey
$582K +$24.8K +570 +4%
RVPG
2916
Relative Value Partners Group
$580K +$313K +7,200 +117%
DP
2917
Denver PWM
Colorado
$579K +$579K +12,930 New
FC
2918
FCA Corp
Texas
$579K -$14.8K -340 -2%
SFS
2919
Summit Financial Strategies
Ohio
$578K +$144K +3,300 +33%
CWA
2920
Centennial Wealth Advisory
Michigan
$576K +$33.9K +780 +6%
FWM
2921
Fairhaven Wealth Management
Illinois
$576K – – –
EA
2922
Echo45 Advisors
California
$575K +$123K +2,820 +27%
RW
2923
REDW Wealth
New Mexico
$573K +$142K +3,270 +33%
SFI
2924
SPC Financial Inc
Maryland
$570K +$43.5K +1,000 +8%
LW
2925
Linscomb Wealth
Texas
$569K -$73.5K -1,690 -11%
115 116
117
118 119