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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 %
CAM
376
Cresset Asset Management
Illinois
$85.9M -$1.78M -40,910 -2%
Walleye Trading
377
Walleye Trading
New York
$85.9M +$22.7M +522,280 +36%
WJWM
378
Williams Jones Wealth Management
New York
$85.4M -$2.95M -67,810 -3%
PWM
379
Perigon Wealth Management
California
$84.9M -$1.95M -44,900 -2%
Nomura Holdings
380
Nomura Holdings
Japan
$84.2M +$30M +690,050 +55%
CAM
381
ClariVest Asset Management
California
$84.2M -$11.2M -256,890 -12%
AIM
382
Anatole Investment Management
Hong Kong
$84M +$84M +1,931,870 New
SPIA
383
Steward Partners Investment Advisory
New York
$83.9M +$10.5M +242,330 +14%
PP
384
Prudential plc
United Kingdom
$83.8M +$4.11M +94,410 +5%
SPPAM
385
Summit Partners Public Asset Management
Massachusetts
$83.1M -$33M -758,430 -28%
PFO
386
Pathstone Family Office
New Jersey
$82.2M +$44M +1,010,340 +115%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$81.7M +$7.91M +181,860 +11%
OCMH
388
Oxbow Capital Management (HK)
Hong Kong
$81.3M +$12.6M +290,000 +18%
BPIH
389
Broad Peak Investment Holdings
Singapore
$80.7M +$80.7M +1,855,000 New
KCMH
390
Keywise Capital Management (HK)
Hong Kong
$80M -$87.6M -2,013,000 -52%
ECM
391
ExodusPoint Capital Management
New York
$79.8M +$10.6M +244,580 +15%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$79.5M +$345K +7,940 +0.4%
FCI
393
Financial Counselors Inc
Kansas
$79M -$363K -8,350 -0.5%
IGAM
394
iA Global Asset Management
Quebec, Canada
$78.1M -$17.2M -394,750 -18%
GWM
395
Greenwich Wealth Management
Connecticut
$77.3M +$22.6K +520 +0%
SAM
396
Securian Asset Management
Minnesota
$77.1M -$13.2M -303,600 -15%
SP
397
Sarasin & Partners
United Kingdom
$77.1M +$71.3M +1,639,240 +1,238%
AIMCA
398
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.7M +$13.3M +306,000 +21%
CFB
399
Cullen/Frost Bankers
Texas
$75.7M -$560K -12,880 -0.7%
SC
400
Samlyn Capital
New York
$75.1M +$75.1M +1,727,330 New
14 15
16
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