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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 %
PTC
426
Philadelphia Trust Company
Pennsylvania
$67.6M -$3.34M -76,680 -5%
GF
427
Gabelli Funds
New York
$67.6M +$433K +9,950 +0.6%
EI
428
Ethic Inc
New York
$67M +$2.92M +67,110 +5%
BPCE
429
Bank Pictet & Cie (Europe)
Germany
$66.7M +$1.81M +41,630 +3%
WTC
430
WhitTier Trust Company
Nevada
$66.7M -$406K -9,340 -0.6%
TRCT
431
Tower Research Capital (TRC)
New York
$66.5M +$26.4M +607,490 +66%
KC
432
Kadensa Capital
Hong Kong
$66.4M +$53.3M +1,224,340 +405%
CCM
433
CloudAlpha Capital Management
Hong Kong
$65.6M +$8.85M +203,500 +16%
MAM
434
Mark Asset Management
New York
$65.4M -$1.7M -39,090 -3%
SAM
435
Shell Asset Management
Netherlands
$65.2M +$447K +10,280 +0.7%
JCM
436
JAT Capital Management
Connecticut
$65.2M +$17.8M +409,000 +38%
DC
437
Davenport & Co
Virginia
$64.9M +$45.6M +1,051,440 +236%
HIC
438
Hartline Investment Corp
Illinois
$64.7M -$3.23M -74,300 -5%
WM
439
WS Management
Florida
$64.5M +$12.7M +291,000 +24%
TAM
440
Trillium Asset Management
Massachusetts
$63.9M +$22.7M +521,860 +55%
DCP
441
D1 Capital Partners
New York
$63.8M +$4.67M +107,410 +8%
LIP
442
Liontrust Investment Partners
United Kingdom
$63.7M +$21M +483,460 +49%
CGH
443
Crossmark Global Holdings
Texas
$63.7M -$547K -11,940 -0.9%
FDCDDQ
444
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.1M +$1.65M +37,960 +3%
BRWA
445
B. Riley Wealth Advisors
Florida
$62.8M +$458K +10,540 +0.7%
MAM
446
Mastrapasqua Asset Management
Tennessee
$62.3M -$1.95M -44,900 -3%
RMDI
447
R.M. Davis Inc
Maine
$62.2M +$1.02M +23,400 +2%
GKWIM
448
Gerber Kawasaki Wealth & Investment Management
California
$61.9M -$1.58M -36,360 -2%
SFFS
449
Stonehage Fleming Financial Services
Jersey
$61.9M -$24.8M -571,000 -29%
OAM
450
Oppenheimer Asset Management
New York
$61.7M -$4.84M -111,280 -7%
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