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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 %
FF
3401
Francis Financial
$210K +$210K +4,970 New
DSA
3402
Droms Strauss Advisors
Missouri
$210K -$210K -4,980 -50%
WA
3403
Waterford Advisors
New York
$210K +$210K +4,960 New
EC
3404
Estate Counselors
Wisconsin
$210K +$210K +4,960 New
BAM
3405
Bellevue Asset Management
Washington
$209K – – –
ZAM
3406
Zevin Asset Management
Massachusetts
$209K +$209K +4,930 New
CWM
3407
Cedar Wealth Management
California
$209K – – –
GCA
3408
Guardian Capital Advisors
Ontario, Canada
$209K +$209K +4,750 New
AA
3409
AF Advisors
California
$208K +$208K +4,920 New
SF
3410
Safeguard Financial
Wisconsin
$208K +$208K +4,930 New
CH
3411
Canton Hathaway
Rhode Island
$207K +$175K +4,150 +553%
PIA
3412
Powell Investment Advisors
Florida
$206K +$206K +4,870 New
PSCM
3413
Per Stirling Capital Management
Texas
$206K -$420K -9,930 -67%
AWM
3414
Absher Wealth Management
North Carolina
$205K +$205K +4,840 New
TBNY
3415
Trustco Bank (New York)
New York
$205K +$205K +4,840 New
AIM
3416
Athena Investment Management
California
$204K +$204K +4,820 New
BDS
3417
Banco de Sabadell
Florida
$204K -$142K -3,420 -41%
MIM
3418
Morningstar Investment Management
Illinois
$204K +$204K +4,820 New
RIM
3419
Rockbridge Investment Management
New York
$204K +$204K +4,820 New
AC
3420
Avant Capital
Louisiana
$203K +$203K +4,800 New
CWP
3421
Capital Wealth Planning
Florida
$203K -$1.69M -40,000 -89%
PP
3422
PrairieView Partners
Minnesota
$203K +$150K +3,550 +284%
IFA
3423
Index Fund Advisors
California
$203K +$203K +4,790 New
AWM
3424
AllSquare Wealth Management
New York
$203K – – –
CWM
3425
CCG Wealth Management
California
$202K +$202K +4,780 New
135 136
137
138 139