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NVIDIA
NVDA

Overview Fund Activity

3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.1B
2
GQG Partners
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
3276
Janney Capital Management
Pennsylvania
$261K +$261K +6,180 New
IW
3277
Instrumental Wealth
Florida
$261K +$261K +5,940 New
AWM
3278
Avaii Wealth Management
Wisconsin
$260K +$260K +6,150 New
RWA
3279
Roberts Wealth Advisors
California
$260K -$654K -15,450 -72%
GCL
3280
Gouws Capital LLC
North Carolina
$260K -$212K -5,000 -45%
RVPG
3281
Relative Value Partners Group
$260K +$260K +6,140 New
GWM
3282
GoalFusion Wealth Management
Texas
$259K +$259K +6,130 New
T
3283
TRUADVICE
Florida
$259K +$259K +6,100 New
LI
3284
Lafayette Investments
Maryland
$258K -$63.5K -1,500 -20%
RMAM
3285
Raab & Moskowitz Asset Management
New Jersey
$258K -$148K -3,500 -36%
MKC
3286
M. Kraus & Co
Vermont
$258K +$258K +6,090 New
AWM
3287
Altus Wealth Management
Kentucky
$256K -$232K -5,500 -48%
SW
3288
SMART Wealth
Nebraska
$256K +$256K +6,040 New
DMBA
3289
Deseret Mutual Benefit Administrators
Utah
$255K -$16.5K -390 -6%
WAL
3290
W Advisors LLC
Tennessee
$254K +$254K +6,010 New
HDIM
3291
Hanson & Doremus Investment Management
Vermont
$254K -$48.7K -1,150 -16%
OBGC
3292
O'Brien Greene & Co
Pennsylvania
$254K +$254K +6,000 New
FCT
3293
First Community Trust
Iowa
$254K – – –
MIM
3294
Montgomery Investment Management
Maryland
$254K +$254K +6,000 New
BMO
3295
Beck Mack & Oliver
New York
$254K +$254K +6,000 New
ASGS
3296
Alpha Square Group S
New York
$254K +$254K +6,000 New
RC
3297
Reik & Co
New York
$254K +$254K +6,000 New
VIA
3298
Virtus Investment Advisers
Connecticut
$253K +$253K +5,990 New
CGPCS
3299
Capital Group Private Client Services
California
$253K +$253K +5,990 New
SWM
3300
Silverlake Wealth Management
Vermont
$251K +$251K +5,940 New
130 131
132
133 134