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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 %
BF
3376
Brooklyn FI
New York
$270K +$51.8K +1,190 +24%
IF
3377
Insight Folios
North Carolina
$270K -$10.4K -240 -4%
BZWA
3378
Blue Zone Wealth Advisors
California
$269K +$269K +6,190 New
WHC
3379
Wulff, Hansen & Co
California
$269K -$27.8K -640 -9%
AM
3380
Atwater Malick
Pennsylvania
$269K -$9.14K -210 -3%
CPW
3381
Crestmont Private Wealth
Texas
$268K -$96.1K -2,210 -26%
MCM
3382
Mainstay Capital Management
Michigan
$268K -$30.4K -700 -10%
GCL
3383
Gouws Capital LLC
North Carolina
$268K – – –
GWM
3384
GoalFusion Wealth Management
Texas
$267K – – –
SAS
3385
Stelac Advisory Services
New York
$266K -$527K -11,490 -66%
PGF
3386
Plan Group Financial
Oklahoma
$266K -$400K -9,200 -60%
MKC
3387
M. Kraus & Co
Vermont
$265K – – –
YWM
3388
Yoder Wealth Management
California
$264K +$34.8K +800 +15%
JCM
3389
Janney Capital Management
Pennsylvania
$264K -$4.34K -100 -2%
BFIC
3390
Bedell Frazier Investment Counselling
California
$263K +$263K +6,050 New
AWM
3391
Altus Wealth Management
Kentucky
$263K – – –
PIM
3392
Platinum Investment Management
Australia
$262K -$20.4K -470 -7%
BMO
3393
Beck Mack & Oliver
New York
$261K – – –
RC
3394
Reik & Co
New York
$261K – – –
OBGC
3395
O'Brien Greene & Co
Pennsylvania
$261K – – –
CGPCS
3396
Capital Group Private Client Services
California
$261K – – –
SCA
3397
Scott Capital Advisors
Oregon
$260K +$260K +5,640 New
LRIA
3398
Leonard Rickey Investment Advisors
Washington
$259K -$96.2K -2,210 -27%
RFP
3399
Root Financial Partners
California
$259K +$259K +5,960 New
WA
3400
Waterford Advisors
New York
$259K +$43.5K +1,000 +20%
134 135
136
137 138