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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 %
CWM
576
Congress Wealth Management
Massachusetts
$38M -$4.15M -95,320 -10%
CCMG
577
Clark Capital Management Group
Pennsylvania
$37.8M +$14.3M +328,860 +61%
TLA
578
Tree Line Advisors
Hong Kong
$37.8M +$37.8M +870,000 New
VI
579
Vestcor Inc
New Brunswick, Canada
$37.5M +$5.56M +127,760 +17%
TAM
580
Thematics Asset Management
France
$37.4M +$1.77M +40,630 +5%
ZCM
581
Ziegler Capital Management
Illinois
$37.4M -$1.11M -25,410 -3%
CF
582
Cantor Fitzgerald
New York
$37.2M -$1.34M -30,890 -3%
CAMG
583
CWA Asset Management Group
Florida
$37.2M +$2.19M +50,320 +6%
SCA
584
Snowden Capital Advisors
New York
$37.2M -$5.17M -118,810 -12%
NIMI
585
Natixis Investment Managers International
France
$37M -$2.97M -68,270 -7%
EF
586
Empirical Finance
Pennsylvania
$36.8M +$3.85M +88,540 +12%
DI
587
DFPG Investments
Utah
$36.7M +$1.8M +38,440 +5%
GAM
588
Gotham Asset Management
New York
$36.5M +$12.9M +297,530 +55%
AIP
589
Ameritas Investment Partners
Nebraska
$36.4M -$11.1M -254,210 -23%
IFWM
590
Institute for Wealth Management
Colorado
$36.3M -$61.3K -1,410 -0.2%
IWA
591
IBEX Wealth Advisors
New Jersey
$36M +$36M +827,870 New
PMAM
592
Picton Mahoney Asset Management
Ontario, Canada
$35.9M +$3.91M +89,840 +12%
PC
593
PointState Capital
New York
$35.9M +$35.9M +825,430 New
SI
594
Stephens Inc
Arkansas
$35.8M -$2.16M -49,720 -6%
ACA
595
Aptus Capital Advisors
Alabama
$35.7M +$794K +18,260 +2%
MC
596
Montag & Caldwell
Georgia
$35.7M +$18.2M +418,890 +104%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
597
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.7M -$83.1M -1,911,300 -70%
EAM
598
Eagle Asset Management
Florida
$35.6M +$794K +18,250 +2%
Twin Tree Management
599
Twin Tree Management
Texas
$35.6M -$104M -2,383,450 -74%
CISOA
600
Capital Investment Services of America
Wisconsin
$35.4M -$2.53M -58,100 -7%
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