NVDA icon

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 %
WC
551
Woodstock Corp
Massachusetts
$42M -$1.18M -27,070 -3%
CCM
552
Chilton Capital Management
Texas
$41.8M +$1.72M +39,570 +4%
BVDMP
553
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$41.5M -$7.4M -180,000 -15%
HVCM
554
Hel Ved Capital Management
Hong Kong
$41.3M -$28.8M -661,650 -41%
BIM
555
Bridgecreek Investment Management
Oklahoma
$41.3M -$1.6M -36,850 -4%
DADC
556
D.A. Davidson & Co
Montana
$40.9M -$1.43M -32,940 -3%
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$40.8M +$12.5M +286,640 +44%
PCM
558
Penserra Capital Management
California
$40.5M +$19.3M +443,060 +91%
GLA
559
Great Lakes Advisors
Illinois
$40.4M +$13.3M +306,700 +49%
ACIM
560
Azimuth Capital Investment Management
Michigan
$40.2M +$5.67M +130,260 +16%
FCH
561
Freestone Capital Holdings
Washington
$40.1M -$8.4M -193,140 -17%
Envestnet Portfolio Solutions
562
Envestnet Portfolio Solutions
Illinois
$40M +$40M +919,930 New
GAMH
563
Greenwoods Asset Management (HK)
Hong Kong
$39.8M -$101M -2,331,570 -72%
SAI
564
Systematic Alpha Investments
New Jersey
$39.2M – – –
AHC
565
Adell Harriman & Carpenter
Texas
$39.2M +$1.24M +28,570 +3%
OKSA
566
O'Keefe Stevens Advisory
New York
$39M -$31.5M -724,290 -45%
JPMIA
567
J.P. Marvel Investment Advisors
Massachusetts
$39M -$15.2K -350 -0%
OPS
568
Orion Portfolio Solutions
Nebraska
$38.9M +$4.54M +104,340 +13%
BCI
569
Brinker Capital Investments
Pennsylvania
$38.9M +$4.54M +104,340 +13%
GT
570
Greenleaf Trust
Michigan
$38.8M -$2.35M -54,050 -6%
MLL
571
Moody Lynn & Lieberson
Massachusetts
$38.7M +$2.61M +59,980 +7%
CBT
572
Central Bank & Trust
Kentucky
$38.7M -$1.35M -30,960 -3%
SCM
573
Suvretta Capital Management
New York
$38.5M +$4.81M +110,560 +14%
KRSITF
574
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$38.5M -$162K -3,720 -0.4%
KWM
575
Kingsview Wealth Management
Oregon
$38M +$1.18M +27,040 +3%
21 22
23
24 25