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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 %
SFA
626
Sequoia Financial Advisors
Ohio
$33.3M +$9.07M +208,610 +37%
LWM
627
Lyell Wealth Management
California
$33.3M -$2.46M -56,440 -7%
SW
628
SteelPeak Wealth
California
$33.2M -$1.15M -26,350 -3%
IG
629
Ithaka Group
Virginia
$33.2M -$4.97M -114,170 -13%
CWM
630
Calamos Wealth Management
Illinois
$33.2M -$194K -4,460 -0.6%
BCM
631
Bridgeway Capital Management
Texas
$32.8M +$310K +7,120 +1%
ONGA
632
O'Neil Global Advisors
California
$32.7M -$60.1M -1,381,790 -65%
EH
633
Equitable Holdings
New York
$32.7M +$4.49M +103,230 +16%
ACM
634
Analog Century Management
New York
$32.6M +$511K +11,740 +2%
GAM
635
Guinness Asset Management
United Kingdom
$32.6M +$1.83M +42,020 +6%
BRA
636
Bender Robert & Associates
California
$32.5M -$192K -4,410 -0.6%
BCM
637
Brookstone Capital Management
Illinois
$32.5M +$7.72M +183,360 +31%
SSB
638
Sandy Spring Bank
Maryland
$32.5M -$606K -13,920 -2%
LNWWM
639
Laird Norton Wetherby Wealth Management
California
$32.3M -$107K -2,460 -0.3%
WGAM
640
Wilkinson Global Asset Management
New York
$32.2M -$8.19M -188,310 -20%
VIM
641
Vinva Investment Management
Australia
$32.1M -$86.6K -2,010 -0.3%
DIA
642
Dana Investment Advisors
Wisconsin
$31.7M +$26.1M +601,030 +474%
CK
643
Cohen Klingenstein
New York
$31.5M -$2.18K -50 -0%
IMCOOI
644
Investment Management Corp of Ontario (IMCO)
Canada
$31.4M +$11.3M +259,850 +56%
CC
645
Chicago Capital
Illinois
$31.3M +$23.6M +541,580 +303%
CTC
646
Central Trust Company
Missouri
$31.2M -$72.6K -1,670 -0.2%
QCM
647
Quantinno Capital Management
New York
$31.1M +$3.68M +84,700 +13%
SSWM
648
Smith Salley Wealth Management
North Carolina
$31M +$1.2M +27,680 +4%
WMSA
649
Weiss Multi-Strategy Advisers
New York
$30.7M -$14.4M -330,280 -32%
RJT
650
Raymond James Trust
Florida
$30.6M +$2.1M +48,170 +7%
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