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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 Market Value Shares Shares
Change 		Shares
Change %
SIAG
3726
Signet Investment Advisory Group
Rhode Island
– – -8,600 Closed
I
3727
InceptionR
California
– – -8,560 Closed
UWM
3728
Udine Wealth Management
Florida
– – -8,280 Closed
DC
3729
Diametric Capital
Massachusetts
– – -8,270 Closed
LIA
3730
LBMC Investment Advisors
Tennessee
– – -8,230 Closed
TC
3731
TAP Consulting
Missouri
– – -8,170 Closed
DPI
3732
Diversified Portfolios Inc
Michigan
– – -7,280 Closed
SWM
3733
Soundmark Wealth Management
Washington
– – -7,180 Closed
BIM
3734
Bullseye Investment Management
Ohio
– – -7,150 Closed
HPWA
3735
Hall Private Wealth Advisors
North Carolina
– – -6,390 Closed
OWM
3736
OneAscent Wealth Management
Alabama
– – -6,390 Closed
SW
3737
SMART Wealth
Nebraska
– – -6,040 Closed
WFG
3738
Wills Financial Group
Virginia
– – -5,900 Closed
SFS
3739
Searcy Financial Services
Kansas
– – -5,740 Closed
RA
3740
Ruggaard & Associates
Ohio
– – -5,650 Closed
LFASL
3741
Lugano Financial Advisors SA (LFA)
Switzerland
– – -5,580 Closed
CA
3742
Crane Advisory
California
– – -5,560 Closed
FFWM
3743
Future Financial Wealth Management
Ohio
– – -5,520 Closed
MG
3744
Meritage Group
California
– – -5,430 Closed
ARIS
3745
Advanced Research Investment Solutions
California
– – -5,400 Closed
SFA
3746
Seneca Financial Advisors
New York
– – -5,390 Closed
BA
3747
Ballew Advisors
Mississippi
– – -5,330 Closed
QL
3748
Quarry LP
New York
– – -5,260 Closed
LJCM
3749
Lee Johnson Capital Management
Texas
– – -5,230 Closed
FEM
3750
Fulcrum Equity Management
Texas
– – -5,180 Closed
148 149
150
151 152