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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 %
ACM
3451
Ayrshire Capital Management
Connecticut
$239K +$14.8K +340 +7%
MWM
3452
Mascoma Wealth Management
New Hampshire
$238K +$17.4K +400 +8%
FWA
3453
Freedom Wealth Alliance
Wisconsin
$238K -$12.6K -290 -5%
TWP
3454
TFO Wealth Partners
Ohio
$238K +$846 +20 +0.4%
BFA
3455
Brendel Financial Advisors
New Hampshire
$238K -$434 -10 -0.2%
ACMA
3456
Arbor Capital Management (Alaska)
Alaska
$238K +$19.6K +470 +9%
SPWM
3457
Schrum Private Wealth Management
Florida
$237K – – –
TWM
3458
Tanager Wealth Management
United Kingdom
$236K +$13.5K +310 +6%
HEIP
3459
Hudson Edge Investment Partners
New Jersey
$235K +$235K +5,400 New
ODG
3460
O'Dell Group
Ohio
$235K +$2.18K +50 +0.9%
CSWM
3461
Cassady Schiller Wealth Management
Ohio
$235K – – –
RPGK
3462
Retirement Planning Group (Kansas)
Kansas
$234K +$234K +5,380 New
BRM
3463
Boston Research & Management
Massachusetts
$234K – – –
SAS
3464
SMI Advisory Services
Indiana
$233K +$233K +4,830 New
ZAM
3465
Zevin Asset Management
Massachusetts
$233K +$18.3K +420 +9%
BFAG
3466
Blackston Financial Advisory Group
Florida
$232K +$232K +5,340 New
TFP
3467
Tilia Fiduciary Partners
North Carolina
$232K -$3.91K -90 -2%
HFRG
3468
Houlihan Financial Resource Group
Virginia
$232K -$5.33M -124,730 -96%
HP
3469
Hilltop Partners
Indiana
$232K +$232K +5,330 New
RK
3470
Rather & Kittrell
Tennessee
$231K – – –
SAMC
3471
Spectrum Asset Management (California)
California
$230K – – –
ORC
3472
O'Rourke & Company
Massachusetts
$230K +$871 +20 +0.4%
FCC
3473
Flower City Capital
New York
$230K – – –
CA
3474
CGN Advisors
Kansas
$229K +$229K +5,260 New
ICM
3475
Ionic Capital Management
New York
$228K +$228K +5,250 New
137 138
139
140 141