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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 %
SH
651
SeaTown Holdings
Singapore
$30.6M +$13.2M +303,710 +76%
SFI
652
Siemens Fonds Invest
Germany
$30.6M -$7.38M -169,570 -19%
BCH
653
Berkshire Capital Holdings
California
$30.5M +$7.96M +182,900 +35%
LBA
654
Lowell Blake & Associates
Massachusetts
$30.5M +$29.6M +22,159,480 +3,134%
OCM
655
Ogborne Capital Management
California
$30.4M +$8.7M +200,000 +40%
FLII
656
First Long Island Investors
New York
$30.4M -$907K -20,840 -3%
SS
657
Simplicity Solutions
Minnesota
$30.3M -$2.1M -48,270 -6%
Walleye Capital
658
Walleye Capital
New York
$30.2M +$5.17M +118,850 +21%
MC
659
Moors & Cabot
Massachusetts
$30.2M -$2.2M -50,630 -7%
MYLI
660
Meiji Yasuda Life Insurance
Japan
$29.7M +$6.16M +141,590 +26%
IHL
661
Investment House LLC
California
$29.3M -$1.06M -24,270 -3%
RIA
662
RPG Investment Advisory
California
$29.1M -$2.18M -50,200 -7%
BC
663
BIT Capital
Germany
$29.1M -$25.4M -583,900 -47%
USAA
664
United Services Automobile Association
Texas
$29M +$4.17M +95,760 +17%
SAM
665
Sycomore Asset Management
France
$28.8M +$459K +11,020 +2%
IAN
666
Integrated Advisors Network
Texas
$28.7M +$4.85M +111,610 +20%
ORI
667
Oak Ridge Investments
Illinois
$28.7M +$965K +22,180 +3%
SNB
668
Security National Bank
Nebraska
$28.6M -$1.76M -40,830 -6%
CIP
669
Chartwell Investment Partners
Pennsylvania
$28.5M +$1.85M +42,490 +7%
SPC
670
Sigma Planning Corp
Michigan
$28.5M -$1.88M -43,120 -6%
CIS
671
Capital International Sarl
California
$28.4M +$16.6M +382,270 +141%
CICI
672
Capital Investment Counsel Inc
North Carolina
$28.4M -$108K -2,480 -0.4%
CI
673
Capital International
California
$28.4M +$15.7M +359,870 +123%
HF
674
HRT Financial
New York
$28.1M -$42.6M -979,360 -60%
CM
675
Cercano Management
Washington
$28.1M +$18M +413,820 +178%
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