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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 %
MJRIC
476
Mogy Joel R Investment Counsel
California
$55.6M -$38.3K -880 -0.1%
GFA
477
Gifford Fong Associates
California
$55.4M – – –
MCM
478
MAI Capital Management
Ohio
$55.1M -$2.97M -68,190 -5%
IMRF
479
Illinois Municipal Retirement Fund
Illinois
$54.9M – – –
PI
480
PGGM Investments
Netherlands
$54.7M +$25.5M +585,150 +87%
TMAM
481
Tokio Marine Asset Management
Japan
$54.5M -$3.01M -69,120 -5%
LIM
482
Leavell Investment Management
Alabama
$54.5M -$2.22M -50,940 -4%
TI
483
Tidal Investments
Wisconsin
$54.4M +$9.57M +220,050 +21%
PAMP
484
Polar Asset Management Partners
Ontario, Canada
$54.3M +$21M +483,000 +63%
SC
485
Savoie Capital
Illinois
$54M +$54M +1,240,360 New
SFI
486
Susquehanna Fundamental Investments
Pennsylvania
$53.6M – – –
BPC
487
Banque Pictet & Cie
Switzerland
$53.6M -$5.05M -116,180 -9%
DWP
488
Daymark Wealth Partners
Ohio
$52.8M +$1.84M +42,410 +4%
ZIC
489
ZWJ Investment Counsel
Georgia
$52.7M -$7.6M -174,750 -13%
OCBCO
490
Oversea-Chinese Banking Corp (OCBC)
Singapore
$52.4M +$43.5M +999,200 +485%
MGP
491
Metis Global Partners
California
$52.4M +$7.01M +161,260 +15%
TWC
492
TD Waterhouse Canada
Ontario, Canada
$52.3M -$1.6M -33,940 -3%
WAM
493
WT Asset Management
Hong Kong
$52.1M -$41.4M -951,330 -44%
AAS
494
Avantax Advisory Services
Texas
$52.1M -$1.81M -41,700 -3%
SBIA
495
Sheaff Brock Investment Advisors
Indiana
$51.9M +$12.2M +281,530 +31%
DCM
496
Discovery Capital Management
Connecticut
$51.8M +$17.8M +409,190 +52%
Parallax Volatility Advisers
497
Parallax Volatility Advisers
California
$51.2M +$23.2M +533,350 +83%
TC
498
TownSquare Capital
Utah
$51.2M +$3.09M +71,110 +6%
LWCFA
499
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51M -$94.8K -2,180 -0.2%
MAM
500
Melqart Asset Management
United Kingdom
$51M +$9.24M +212,380 +22%
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