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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 %
AWM
301
AE Wealth Management
Kansas
$143M +$15.4M +354,610 +12%
MBI
302
Montrusco Bolton Investments
Quebec, Canada
$142M +$142M +3,343,380 New
VMPIC
303
Varma Mutual Pension Insurance Co
Finland
$142M +$30.4M +700,000 +27%
QCM
304
QRG Capital Management
Illinois
$142M +$142M +3,263,090 New
APTFM
305
AGUR Provident & Training Funds Management
Israel
$141M +$37.5M +86,200 +36%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$141M -$5.78M -132,950 -4%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$141M +$708K +16,270 +0.5%
FMI
308
Factory Mutual Insurance
Massachusetts
$140M -$11.4M -261,400 -7%
GS
309
GTS Securities
New York
$140M +$89.2M +2,050,040 +175%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$137M +$26.9M +618,070 +24%
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
$137M +$36.7M +843,000 +37%
OIAM
312
OFI Invest Asset Management
France
$136M +$51.8M +1,259,950 +62%
LA
313
LBP AM
France
$133M +$6.05M +139,010 +5%
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$132M -$18.7M -430,550 -12%
WI
315
Wafra Inc
New York
$131M +$10.3M +235,800 +8%
ZIM
316
Zacks Investment Management
Illinois
$131M +$1.92M +44,220 +1%
ASC
317
Atalanta Sosnoff Capital
New York
$130M -$33.2M -762,130 -20%
PCM
318
Prime Capital Management
Hong Kong
$130M +$63M +1,447,660 +94%
BTCPP
319
Border to Coast Pensions Partnership
United Kingdom
$130M – – –
MML Investors Services
320
MML Investors Services
Massachusetts
$129M +$5.91M +135,780 +5%
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$128M -$162M -3,734,300 -56%
CAN
322
Cetera Advisor Networks
California
$126M +$9.55M +219,460 +8%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$124M +$2.17M +50,000 +2%
Lido Advisors
324
Lido Advisors
California
$124M +$5.43M +124,750 +5%
Simplex Trading
325
Simplex Trading
Illinois
$123M +$61.6M +1,416,010 +100%
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