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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 %
SMFG
676
Sumitomo Mitsui Financial Group
Japan
$28.1M -$357K -8,200 -1%
FNT
677
First National Trust
Pennsylvania
$28M +$5.41M +124,460 +24%
NIM
678
NEOS Investment Management
Connecticut
$27.8M +$27.8M +639,620 New
MFAM
679
Motley Fool Asset Management
Virginia
$27.7M +$2.39M +54,840 +9%
CAM
680
Close Asset Management
United Kingdom
$27.5M -$688K -15,830 -2%
TCBWMS
681
Texas Capital Bank Wealth Management Services
Texas
$27.5M +$3.15M +72,420 +13%
SC
682
Slow Capital
California
$27.4M -$7.24M -166,400 -21%
MA
683
MYDA Advisors
New York
$27.4M +$22M +504,990 +404%
DT
684
Daniels + Tansey
Delaware
$27.2M +$27.2M +4,229,200 +84,584%
NSLI
685
Nan Shan Life Insurance
Taiwan
$27M +$19M +435,900 +236%
SCA
686
Stillwater Capital Advisors
Pennsylvania
$27M +$15.7K +360 +0.1%
IPW
687
IronBridge Private Wealth
Texas
$26.9M -$130K -3,000 -0.5%
ACM
688
Advisors Capital Management
New Jersey
$26.9M +$6.22M +143,040 +30%
LS
689
Livforsakringsbolaget Skandia
Sweden
$26.8M +$3.03M +69,600 +13%
ARAM
690
Ardmore Road Asset Management
New York
$26.7M +$7.17M +164,900 +37%
MGCM
691
Mane Global Capital Management
New York
$26.7M +$26.7M +614,460 New
GCM
692
Gladius Capital Management
Illinois
$26.6M +$26.6M +612,550 New
EWM
693
Empirical Wealth Management
Washington
$26.6M +$3.3M +75,910 +14%
WHG
694
Westwood Holdings Group
Texas
$26.5M -$20.8M -477,360 -44%
CFG
695
Citizens Financial Group
Rhode Island
$26.5M -$820K -18,850 -3%
CS
696
Clear Street
New York
$26.2M -$20M -459,000 -43%
AIM
697
Allen Investment Management
New York
$26.1M +$1.51M +34,600 +6%
SRAM
698
Spouting Rock Asset Management
Pennsylvania
$26M +$8.59M +197,510 +49%
BWFA
699
Baltimore-Washington Financial Advisors
Maryland
$26M -$338K -7,780 -1%
BIA
700
Biondo Investment Advisors
Pennsylvania
$26M -$592K -13,600 -2%
26 27
28
29 30