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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 %
PWP
601
Private Wealth Partners
California
$35.4M -$316K -7,260 -0.9%
AWM
602
Apollon Wealth Management
South Carolina
$35.4M -$7.52M -172,780 -18%
SCM
603
Steadfast Capital Management
New York
$35.3M +$22.7M +522,000 +180%
B
604
Bailard
California
$35.2M -$98.7K -2,270 -0.3%
MAM
605
Meeder Asset Management
Ohio
$35.1M +$3.5M +80,400 +11%
SIC
606
Schwartz Investment Counsel
Michigan
$35.1M +$271K +6,220 +0.8%
SWM
607
Spire Wealth Management
Virginia
$34.9M +$714K +16,420 +2%
WT
608
Washington Trust
Rhode Island
$34.7M -$1.89M -43,490 -5%
KA
609
KLCM Advisors
Wisconsin
$34.7M +$30.3M +696,670 +685%
IWC
610
Integrated Wealth Concepts
Massachusetts
$34.7M -$3.87M -89,050 -10%
PMEF
611
Point72 Middle East FZE
United Arab Emirates
$34.5M -$20.7M -475,620 -37%
MYAM
612
Meiji Yasuda Asset Management
Japan
$34.5M +$1.8M +41,400 +6%
KPWS
613
Kestra Private Wealth Services
Texas
$34.3M +$3.51M +80,660 +11%
Verition Fund Management
614
Verition Fund Management
Connecticut
$34.2M -$10.9M -249,710 -24%
SSA
615
South Street Advisors
New York
$34M +$80.5K +1,850 +0.2%
TCM
616
Trybe Capital Management
Connecticut
$34M – – –
BFC
617
Blue Fin Capital
Rhode Island
$33.9M -$249K -5,730 -0.7%
NMIMC
618
Northwestern Mutual Investment Management Company
Wisconsin
$33.9M -$21.7K -500 -0.1%
IUHSA
619
Itau Unibanco Holding S.A.
Brazil
$33.9M +$21.9M +502,460 +182%
MCM
620
Maple Capital Management
Vermont
$33.8M -$248K -5,700 -0.7%
WWM
621
Westwood Wealth Management
California
$33.8M +$351K +8,070 +1%
GT
622
Glenmede Trust
Pennsylvania
$33.7M +$1.2M +27,700 +4%
WP
623
Woodline Partners
California
$33.6M +$28.2M +649,200 +527%
DS
624
DRW Securities
Illinois
$33.4M +$7.42M +170,480 +28%
EWA
625
EP Wealth Advisors
California
$33.4M +$31.4M +722,050 +1,586%
23 24
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