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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 %
SC
2976
Shearwater Capital
Colorado
$523K – – –
HFA
2977
High Falls Advisors
New York
$522K +$116K +2,670 +29%
BCM
2978
Birch Capital Management
Texas
$522K -$159K -3,650 -23%
CCA
2979
Clearwater Capital Advisors
Illinois
$522K +$7.4K +170 +1%
WFAG
2980
Wescott Financial Advisory Group
Pennsylvania
$522K +$10.9K +250 +2%
CCP
2981
Cassia Capital Partners
North Carolina
$519K +$10K +230 +2%
FC
2982
Fusion Capital
South Carolina
$519K -$104K -2,390 -17%
RLWM
2983
RF&L Wealth Management
Massachusetts
$518K – – –
SFP
2984
Sweet Financial Partners
Minnesota
$518K +$7.4K +170 +1%
III
2985
Independent Investors Inc
New York
$518K +$69.6K +1,600 +16%
PFG
2986
PAX Financial Group
Texas
$517K +$14.4K +330 +3%
CWA
2987
Clearview Wealth Advisors
Oregon
$517K -$135K -3,110 -21%
GCGDR
2988
Genoa Capital Gestora de Recursos
$516K +$516K +11,860 New
RFG
2989
RFP Financial Group
Georgia
$515K +$43.5K +1,000 +9%
WIA
2990
World Investment Advisors
California
$515K +$8.27K +190 +2%
MAM
2991
Milestone Asset Management
Pennsylvania
$515K +$515K +11,490 New
IPW
2992
Impact Partnership Wealth
Georgia
$513K +$190K +4,360 +59%
PA
2993
Parkside Advisors
California
$512K – – –
LCM
2994
LVM Capital Management
Michigan
$512K -$144K -3,300 -22%
TNB
2995
Thomasville National Bank
Georgia
$511K -$45.2K -1,040 -8%
CVM
2996
Cheviot Value Management
California
$511K +$3.48K +80 +0.7%
AIA
2997
Armor Investment Advisors
North Carolina
$510K +$6.53K +150 +1%
BSSFA
2998
Baron Silver Stevens Financial Advisors
Florida
$510K +$60.5K +1,390 +13%
AFG
2999
AFS Financial Group
Maryland
$509K -$43.5K -1,000 -8%
LWM
3000
Ledge Wealth Management
Minnesota
$509K +$105K +2,410 +26%
118 119
120
121 122