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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 %
GCM
351
Gladstone Capital Management
United Kingdom
$101M +$50.1M +1,151,350 +98%
DILIC
352
Dai-ichi Life Insurance Company
Japan
$101M -$4.01M -92,220 -4%
CF
353
Cypress Funds
California
$100M -$15.4M -355,000 -13%
SC
354
Scotia Capital
Ontario, Canada
$99.4M +$3.03M +69,710 +3%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$98.7M +$5.06M +116,320 +5%
NLGIA
356
Nippon Life Global Investors Americas
New York
$98.4M +$17M +391,400 +21%
KI
357
Keystone Investors
Singapore
$98.1M +$10.2M +233,530 +12%
SIM
358
SRS Investment Management
New York
$98M – – –
AIM
359
ARK Investment Management
Florida
$97.8M -$30.9M -709,390 -24%
BWC
360
Blue Whale Capital
United Kingdom
$97.2M -$8.22M -189,000 -8%
NA
361
NewEdge Advisors
Louisiana
$96.9M +$7.46M +171,460 +8%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$96.9M +$5.69M +130,880 +6%
AIM
363
Achmea Investment Management
Netherlands
$96.5M +$5.35M +123,080 +6%
TCM
364
Traynor Capital Management
Pennsylvania
$96M -$810K -18,610 -0.8%
MC
365
Maplelane Capital
New York
$94.8M -$104M -2,380,000 -52%
LFDLE
366
La Financiere de L'Echiquier
France
$92.1M +$51.4M +1,181,810 +126%
JAM
367
Jupiter Asset Management
United Kingdom
$90.4M +$1.2M +27,660 +1%
EMPI
368
Elo Mutual Pension Insurance
Finland
$89.9M +$1.51M +34,670 +2%
PA
369
Profund Advisors
Maryland
$89.7M -$14.1M -324,790 -14%
HJGA
370
Hardman Johnston Global Advisors
Connecticut
$87M -$1.79M -41,090 -2%
SSA
371
Schonfeld Strategic Advisors
New York
$86.9M -$88M -2,024,010 -50%
VPIM
372
Vanguard Personalized Indexing Management
California
$86.8M +$7.05M +162,180 +9%
PAG
373
Private Advisor Group
New Jersey
$86.6M -$298K -6,850 -0.3%
CM
374
Castleark Management
Illinois
$86.5M -$8.83M -203,100 -9%
KRS
375
Kentucky Retirement Systems
Kentucky
$86.1M -$363K -8,340 -0.4%
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