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NVIDIA
NVDA

Overview Fund Activity

3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

Holders
3,654
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
15.87%
New
262
Increased
1,601
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
1
Capital World Investors
California
$4.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
3676
Brookfield Corp
Ontario, Canada
– -$10.5M -247,390 Closed
AWA
3677
Arete Wealth Advisors
Illinois
– -$9.33M -220,590 Closed
BA
3678
Birinyi Associates
Connecticut
– -$7.45M -176,000 Closed
FC
3679
FACT Capital
New York
– -$6.92M -163,490 Closed
SCM
3680
Stevens Capital Management
Pennsylvania
– -$6.66M -157,490 Closed
HGCK
3681
HPC Germany & Co KG
Germany
– -$5.71M -134,960 Closed
CCM
3682
Connective Capital Management
California
– -$4.94M -116,770 Closed
ACL
3683
APEIRON Capital Ltd
Hong Kong
– -$4.91M -116,130 Closed
BCM
3684
Barrier Capital Management
California
– -$4.76M -112,500 Closed
JGGDR
3685
JGP Global Gestao de Recursos
Brazil
– -$4.59M -108,500 Closed
YCM
3686
Yost Capital Management
Texas
– -$4.44M -105,000 Closed
SFM
3687
Soros Fund Management
New York
– -$4.23M -100,000 Closed
IAM
3688
Ion Asset Management
Israel
– -$3.38M -80,000 Closed
AFA
3689
Abacus FCF Advisors
Florida
– -$3.36M -79,520 Closed
PRC
3690
Pearl River Capital
Michigan
– -$3.35M -79,120 Closed
UAM
3691
UAS Asset Management
New York
– -$3.1M -73,280 Closed
WI
3692
WBI Investments
New Jersey
– -$3.09M -73,070 Closed
GA
3693
GraniteShares Advisors
New York
– -$2.66M -62,820 Closed
NWM
3694
NEIRG Wealth Management
Massachusetts
– -$2.18M -51,580 Closed
ACMH
3695
Andar Capital Management (HK)
Hong Kong
– -$2.12M -50,000 Closed
IFO
3696
Intrepid Family Office
Florida
– -$2.12M -50,000 Closed
SPW
3697
Surience Private Wealth
Washington
– -$1.84M -43,470 Closed
DACS
3698
Dymon Asia Capital (Singapore)
Singapore
– -$1.8M -42,520 Closed
KJHP
3699
K.J. Harrison & Partners
Ontario, Canada
– -$1.66M -39,500 Closed
SI
3700
Saxon Interests
Texas
– -$1.62M -38,370 Closed
146 147
148
149 150