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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 %
HTHT
701
Hemenway Trust Hemenway Trust
New Hampshire
$26M -$1.12M -25,670 -4%
CT
702
Coastline Trust
Rhode Island
$25.9M -$1.34M -30,850 -5%
CCM
703
Coldstream Capital Management
Washington
$25.8M +$468K +10,750 +2%
FNBT
704
FineMark National Bank & Trust
Florida
$25.7M -$1.32M -30,240 -5%
EAM
705
EULAV Asset Management
Florida
$25.7M +$219K +5,040 +0.9%
Group One Trading
706
Group One Trading
Illinois
$25.5M +$25.5M +587,360 New
AAB
707
ABN AMRO Bank
Netherlands
$25.5M -$660K -15,170 -3%
GH
708
GAM Holding
Switzerland
$25.4M -$11M -251,910 -30%
ACI
709
Alpha Cubed Investments
California
$25.3M -$307K -7,060 -1%
CWP
710
CFM Wealth Partners
Texas
$25.3M -$314K -7,230 -1%
BBA
711
BLB&B Advisors
Pennsylvania
$25.2M -$4.32M -99,250 -15%
FT
712
Fiduciary Trust
Massachusetts
$25.2M +$512K +11,760 +2%
ACM
713
Aquatic Capital Management
Illinois
$25M +$2.11M +48,600 +9%
CTI
714
Community Trust & Investment
Kentucky
$24.9M +$3.1M +71,250 +14%
NCM
715
Narwhal Capital Management
Georgia
$24.9M +$382K +8,790 +2%
SVI
716
Strategic Vision Investment
Hong Kong
$24.8M +$10M +230,500 +68%
DCM
717
Dupont Capital Management
Delaware
$24.6M +$13.6M +313,530 +124%
AHC
718
Anderson Hoagland & Co
Missouri
$24.3M -$5.44M -124,990 -18%
LAM
719
Lynch Asset Management
Pennsylvania
$24.3M -$87K -2,000 -0.4%
AHB
720
Abner Herrman & Brock
New Jersey
$24.3M -$169K -3,880 -0.7%
BWP
721
Baldwin Wealth Partners
Massachusetts
$24.1M -$1.19M -27,440 -5%
IWM
722
IHT Wealth Management
Illinois
$24M +$855K +19,660 +4%
SEM
723
Suncoast Equity Management
Florida
$24M +$24M +550,940 New
S
724
SignatureFD
Georgia
$23.9M +$126K +2,900 +0.5%
NA
725
Navellier & Associates
Nevada
$23.9M -$2.87M -66,000 -11%
27 28
29
30 31