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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 %
CAI
526
Capital Advisors Inc
Oklahoma
$46.4M -$2.32M -53,350 -5%
HI
527
Hoey Investments
Pennsylvania
$46.1M +$7.27M +167,100 +19%
PFS
528
Prospera Financial Services
Texas
$45.3M -$3.29M -75,580 -7%
BCV
529
Banque Cantonale Vaudoise
Switzerland
$45.3M -$2.23M -51,180 -5%
NB
530
Norinchukin Bank
Japan
$45.1M -$41.9M -962,580 -48%
FSA
531
Franklin Street Advisors
North Carolina
$45M -$506K -11,630 -1%
SWP
532
Stratos Wealth Partners
Ohio
$44.9M +$8.56M +196,800 +24%
SDIC
533
South Dakota Investment Council
South Dakota
$44.8M -$2.26M -52,030 -5%
WBC
534
Westpac Banking Corp
Australia
$44.5M +$15.6M +357,640 +54%
MLICM
535
Metropolitan Life Insurance Company (MetLife)
New York
$44.5M -$2.43M -55,830 -5%
KA
536
Kintegral Advisory
New York
$44.3M -$26.1K -600 -0.1%
BAAM
537
Baker Avenue Asset Management
California
$44.2M -$4.56M -104,810 -9%
GC
538
Gratus Capital
Georgia
$44.2M -$6.92M -158,990 -14%
WS
539
Wedbush Securities
California
$44.1M +$660K +15,170 +2%
PA
540
Pinnacle Associates
New York
$44M +$391K +8,990 +0.9%
TIAA Trust, National Association
541
TIAA Trust, National Association
North Carolina
$43.8M +$43.8M +1,006,420 New
MWM
542
Meridian Wealth Management
Kentucky
$43.6M -$1.4M -32,280 -3%
APC
543
Alta Park Capital
California
$43.5M -$12.4M -285,490 -22%
SAMH
544
Shanda Asset Management Holdings
British Virgin Islands
$43.5M +$43.5M +1,000,000 New
NSGL
545
No Street GP LP
California
$43.5M +$43.5M +1,000,000 New
SIA
546
Sit Investment Associates
Minnesota
$42.9M +$5.27M +121,260 +14%
CIC
547
Carnegie Investment Counsel
Ohio
$42.9M -$2.59M -59,630 -6%
UB
548
UMB Bank
Missouri
$42.8M +$6.38M +146,650 +17%
IAA
549
Independent Advisor Alliance
North Carolina
$42.8M +$398K +9,160 +0.9%
PCM
550
Palestra Capital Management
New York
$42.4M -$8.07M -185,510 -16%
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