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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 %
FC
401
Franchise Capital
Cayman Islands
$75.1M -$8.62M -198,150 -10%
AAIS
402
ABN AMRO Investment Solutions
$74.4M +$9.82M +225,780 +15%
HCMG
403
Howard Capital Management Group
California
$74.3M -$2.79M -64,240 -4%
RMCM
404
Reynders McVeigh Capital Management
Massachusetts
$74.3M -$5.85M -134,550 -7%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$74.2M -$2.37M -54,380 -3%
NC
406
NZS Capital
Colorado
$74.1M -$1.21M -27,710 -2%
QP
407
Quilter Plc
United Kingdom
$73.9M +$25.2M +252,340 +52%
Belvedere Trading
408
Belvedere Trading
Illinois
$73.8M +$73.8M +1,696,330 New
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$73.7M -$3.51M -80,600 -5%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$73.6M +$14.5M +334,090 +25%
IC
411
IEQ Capital
California
$73.3M +$1.93M +44,480 +3%
CIM
412
CCLA Investment Management
United Kingdom
$72.9M -$1.62M -37,310 -2%
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$72.7M +$14.8M +339,580 +25%
BHC
414
Bowen Hanes & Co
Florida
$72.7M +$4.28M +98,500 +6%
ADEF
415
Adams Diversified Equity Fund
Maryland
$72.4M – – –
SCM
416
Shelton Capital Management
Colorado
$72.2M -$33.3M -765,440 -32%
PNC
417
Park National Corp
Ohio
$72.2M -$6.48M -148,880 -8%
CHP
418
Castle Hook Partners
New York
$72M +$40.4M +927,790 +128%
CA
419
Commerzbank Aktiengesellschaft
Germany
$71.5M +$16.4M +376,350 +30%
NP
420
NS Partners
United Kingdom
$71.4M -$767K -17,630 -1%
SIC
421
Salem Investment Counselors
North Carolina
$71.2M -$8.09M -186,040 -10%
SC
422
Styrax Capital
New York
$70.7M – – –
Optiver Holding
423
Optiver Holding
Netherlands
$69M +$30.6M +703,980 +80%
DSAM
424
Dock Street Asset Management
Florida
$68.7M -$1.07M -24,700 -2%
NIM
425
Northeast Investment Management
Massachusetts
$68.7M -$3M -68,940 -4%
15 16
17
18 19