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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 %
DLA
276
Douglas Lane & Associates
New York
$164M -$28.5M -654,840 -15%
ECU
277
Eisler Capital (UK)
United Kingdom
$164M +$143M +3,294,260 +697%
VNIM
278
Vaughan Nelson Investment Management
Texas
$163M -$5.77M -132,660 -3%
FFM
279
FengHe Fund Management
Singapore
$162M +$19.3M +443,000 +13%
CAM
280
Congress Asset Management
Massachusetts
$162M -$23.6M -543,310 -13%
Cerity Partners
281
Cerity Partners
New York
$161M +$161M +3,701,510 New
Baird Financial Group
282
Baird Financial Group
Wisconsin
$158M -$993K -22,820 -0.6%
SM
283
SCGE Management
California
$158M – – –
MMH
284
Menora Mivtachim Holdings
Israel
$158M -$1.49M -34,150 -0.9%
William Blair & Company
285
William Blair & Company
Illinois
$157M -$24.1M -554,230 -13%
Empower Advisory Group
286
Empower Advisory Group
Colorado
$157M -$49.4M -1,135,280 -24%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$156M -$7.49M -172,230 -5%
Wealthfront Advisers
288
Wealthfront Advisers
California
$155M +$975K +22,420 +0.6%
ESCM
289
Echo Street Capital Management
New York
$154M -$31.4M -722,230 -17%
MOACM
290
Mutual of America Capital Management
New York
$154M -$4.54M -104,350 -3%
Kayne Anderson Rudnick Investment Management
291
Kayne Anderson Rudnick Investment Management
California
$154M -$3.03M -69,670 -2%
QC
292
Quadrature Capital
United Kingdom
$150M +$49.3M +1,132,990 +49%
FFM
293
Fullerton Fund Management
Singapore
$149M +$51.5M +1,183,470 +53%
YC
294
Yarbrough Capital
Tennessee
$148M – – –
YCM
295
Yousif Capital Management
Michigan
$147M -$5.02M -115,510 -3%
CAM
296
Crake Asset Management
United Kingdom
$146M +$118M +2,707,000 +411%
MC
297
Maverick Capital
Texas
$146M -$51M -1,171,680 -26%
AAP
298
Aristotle Atlantic Partners
Florida
$145M -$5.48M -126,040 -4%
NAMA
299
Nikko Asset Management Americas
New York
$144M -$24.5M -563,520 -15%
EAM
300
Erste Asset Management
Austria
$143M +$14.2M +330,020 +11%
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