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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 %
CF
501
Covea Finance
France
$50.9M -$652K -15,000 -1%
NC
502
Nicholas Company
Wisconsin
$50.8M -$1.65M -38,000 -3%
AC
503
Albar Capital
United Kingdom
$50.6M +$5M +115,000 +11%
MME
504
Meag Munich Ergo
Germany
$50.5M -$3.54M -81,450 -7%
BIM
505
Bridges Investment Management
Nebraska
$50.5M -$2.43M -55,780 -5%
ABC
506
Associated Banc-Corp
Wisconsin
$50.4M +$5.44M +125,110 +12%
DA
507
Dillon & Associates
Michigan
$50.1M -$817K -18,780 -2%
BIG
508
Builder Investment Group
Georgia
$49.8M -$1.37M -31,500 -3%
PHK
509
Point72 Hong Kong
Hong Kong
$49.2M -$16M -366,940 -25%
HCS
510
Himension Capital (Singapore)
Singapore
$48.9M +$48.9M +1,123,280 New
GL
511
GHE LLC
Tennessee
$48.8M -$1.32M -30,360 -3%
AI
512
Atria Investments
North Carolina
$48.7M -$967K -22,220 -2%
PCIA
513
Prime Capital Investment Advisors
Kansas
$48.4M -$1.84M -42,200 -4%
TIM
514
Thornburg Investment Management
New Mexico
$47.9M -$24.8M -568,720 -34%
WHGC
515
Wealth High Governance Capital
Brazil
$47.8M +$47.8M +1,100,000 New
PA
516
Parallel Advisors
California
$47.8M -$482K -11,070 -1%
GVAG
517
Great Valley Advisor Group
Delaware
$47.7M +$552K +12,690 +1%
NFT
518
Nan Fung Trinity
Hong Kong
$47.6M +$16.8M +386,000 +55%
NCM
519
Nelson Capital Management
California
$47.3M +$26.7M +613,630 +130%
LSCM
520
Light Street Capital Management
California
$47.2M +$3.83M +88,080 +9%
BF
521
BOK Financial
Oklahoma
$47.1M +$7.12M +174,630 +18%
ASN
522
Advisory Services Network
Georgia
$46.8M +$8.3M +190,810 +22%
CA
523
Cetera Advisors
Colorado
$46.7M +$3.86M +88,670 +9%
NAM
524
NorthCrest Asset Manangement
Minnesota
$46.6M -$744K -17,110 -2%
TI
525
Trexquant Investment
Connecticut
$46.5M +$2.67M +61,420 +6%
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