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NVIDIA
NVDA

Overview Fund Activity

3,538 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,102 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

Holders
3,538
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.5%
New
436
Increased
1,102
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1B
2
GQG Partners
2
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$4.09B 96,659,180 -10,567,670 -10%
Ameriprise
27
Ameriprise
Minnesota
$4.04B 95,377,150 +1,477,320 +2%
UBS AM
28
UBS AM
Illinois
$3.93B 141,501,300 – –
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$3.83B 90,608,770 -24,676,850 -21%
Deutsche Bank
30
Deutsche Bank
Germany
$3.81B 90,079,370 +2,787,100 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.77B 89,208,000 -8,420,000 -9%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$3.64B 86,162,270 +12,862,220 +18%
Fisher Asset Management
33
Fisher Asset Management
Washington
$3.64B 86,086,300 -9,856,950 -10%
Capital Research Global Investors
34
Capital Research Global Investors
California
$3.58B 84,719,560 -4,548,020 -5%
Barclays
35
Barclays
United Kingdom
$3.24B 76,610,320 +24,972,500 +48%
UBS Group
36
UBS Group
Switzerland
$3.15B 74,369,340 +6,187,770 +9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$3.08B 72,695,030 -13,717,770 -16%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.03B 71,658,020 +54,012,040 +306%
Capital World Investors
39
Capital World Investors
California
$3.03B 71,532,420 +7,548,620 +12%
American Century Companies
40
American Century Companies
Missouri
$2.91B 68,765,210 -987,820 -1%
DZ Bank
41
DZ Bank
Germany
$2.81B 66,365,240 -2,621,290 -4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.73B 62,616,660 +5,953,490 +11%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.71B 63,904,820 +17,837,580 +39%
ClearBridge Investments
44
ClearBridge Investments
New York
$2.44B 57,622,850 -5,917,710 -9%
Wells Fargo
45
Wells Fargo
California
$2.37B 56,110,540 -2,821,250 -5%
Edgewood Management
46
Edgewood Management
Connecticut
$2.33B 55,068,330 -26,584,280 -33%
Swedbank
47
Swedbank
Sweden
$2.23B 52,703,300 -9,636,180 -15%
VanEck Associates
48
VanEck Associates
New York
$2.1B 49,722,670 +675,960 +1%
CS
49
Credit Suisse
Switzerland
$2.07B 48,901,090 -2,369,830 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$2.03B 47,921,080 -21,227,420 -31%
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