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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 %
API
451
Advisor Partners II
California
$61.3M +$5.99M +137,750 +11%
BPWM
452
Badgley Phelps Wealth Managers
Washington
$61.3M -$1.36M -31,320 -2%
MIH
453
Meitav Investment House
Israel
$61M +$4.1M +94,400 +7%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$60.9M +$9.67M +222,200 +19%
TAM
455
Telemark Asset Management
Massachusetts
$60.9M -$4.35M -100,000 -7%
FFN
456
Focus Financial Network
Minnesota
$60.6M +$348K +7,990 +0.6%
AAM
457
Ardevora Asset Management
United Kingdom
$60.5M -$34.6M -794,820 -36%
CA
458
Cornerstone Advisors
North Carolina
$60.4M -$7.09M -163,000 -11%
CSS
459
Cubist Systematic Strategies
Connecticut
$60.3M -$12.5M -286,820 -17%
BSA
460
Braun Stacey Associates
New York
$60.1M +$6.96M +160,090 +13%
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$59.7M -$3.8M -87,430 -6%
SF
462
Synovus Financial
Georgia
$59.6M -$2.65M -61,000 -4%
OC
463
Oppenheimer & Co
New York
$59.1M -$1.01M -23,120 -2%
SIG
464
Senator Investment Group
New York
$58.7M +$19.6M +450,000 +50%
ICG
465
InterOcean Capital Group
Tennessee
$58.2M -$19.9M -457,280 -25%
AssetMark Inc
466
AssetMark Inc
California
$57.6M +$15.2M +350,540 +36%
UIA
467
UG Investment Advisers
Taiwan
$57.5M +$57.1M +1,312,120 +14,124%
FWCM
468
Ferguson Wellman Capital Management
Oregon
$57.5M +$12.6M +289,940 +28%
ETC
469
Exchange Traded Concepts
Oklahoma
$57.1M -$4.14M -95,070 -7%
MGI
470
MayTech Global Investments
New York
$57.1M -$9.69M -222,870 -15%
UCFA
471
United Capital Financial Advisors
Texas
$56.6M -$6.4M -147,240 -10%
EDRH
472
Edmond de Rothschild Holding
Switzerland
$56.3M -$4.58M -105,360 -8%
PHAM
473
Pacific Heights Asset Management
California
$56.1M -$15.7M -360,000 -22%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$56M +$4M +92,000 +8%
TIM
475
Triodos Investment Management
Netherlands
$55.9M -$14.1M -323,230 -20%
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