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NVIDIA
NVDA

Overview Fund Activity

3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

Holders
3,654
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
15.87%
New
262
Increased
1,601
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
1
Capital World Investors
California
$4.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$4.35B 99,926,770 +28,394,350 +40%
Ameriprise
27
Ameriprise
Minnesota
$4.25B 97,755,430 +2,378,280 +2%
Franklin Resources
28
Franklin Resources
California
$4.24B 97,392,430 -3,467,540 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.01B 92,247,950 -4,828,510 -5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$3.83B 88,027,730 +1,865,460 +2%
Barclays
31
Barclays
United Kingdom
$3.73B 85,807,830 +9,197,510 +12%
Fisher Asset Management
32
Fisher Asset Management
Washington
$3.63B 83,497,360 -2,588,940 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.46B 79,446,000 -9,762,000 -11%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$3.35B 77,120,820 -13,487,950 -15%
American Century Companies
35
American Century Companies
Missouri
$3.26B 75,022,440 +6,257,230 +9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$3.17B 72,804,140 +109,110 +0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.16B 72,581,300 -17,498,070 -19%
Capital Research Global Investors
38
Capital Research Global Investors
California
$3.02B 69,383,400 -15,336,160 -18%
DZ Bank
39
DZ Bank
Germany
$2.99B 68,816,240 +2,451,000 +4%
UBS Group
40
UBS Group
Switzerland
$2.71B 62,350,140 -12,019,200 -16%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.62B 57,433,530 -5,183,130 -8%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.6B 59,917,890 -3,986,930 -6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.57B 59,093,450 +11,172,370 +23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.47B 56,716,220 +13,428,750 +31%
ClearBridge Investments
45
ClearBridge Investments
New York
$2.29B 52,630,160 -4,992,690 -9%
Wells Fargo
46
Wells Fargo
California
$2.2B 50,544,800 -5,565,740 -10%
VanEck Associates
47
VanEck Associates
New York
$2.18B 50,086,680 +364,010 +0.7%
CS
48
Credit Suisse
Switzerland
$2.14B 49,289,460 +388,370 +0.8%
Edgewood Management
49
Edgewood Management
Connecticut
$2.14B 49,231,950 -5,836,380 -11%
Swedbank
50
Swedbank
Sweden
$2.13B 48,951,880 -3,751,420 -7%
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