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NVIDIA
NVDA

Overview Fund Activity

3,538 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,102 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

Holders
3,538
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.5%
New
436
Increased
1,102
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1B
2
GQG Partners
2
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.99B 47,088,360 +920,150 +2%
Coatue Management
52
Coatue Management
New York
$1.96B 46,449,700 -3,352,320 -7%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.89B 44,579,610 +18,660 +0%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$1.87B 44,326,540 +4,302,780 +11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.83B 43,287,470 -1,585,190 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.82B 43,031,360 +30,040,610 +231%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.71B 40,472,160 -714,660 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.69B 39,961,480 -813,990 -2%
Brown Advisory
59
Brown Advisory
Maryland
$1.69B 39,870,910 -5,260,530 -12%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$1.66B 39,297,490 -33,010 -0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$1.59B 37,670,720 -775,650 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.56B 36,941,210 -2,432,750 -6%
National Pension Service
63
National Pension Service
South Korea
$1.55B 38,015,010 +1,918,930 +5%
Citigroup
64
Citigroup
New York
$1.55B 36,603,630 +5,635,400 +18%
PI
65
Putnam Investments
Massachusetts
$1.53B 36,248,810 -2,785,040 -7%
Jane Street
66
Jane Street
New York
$1.52B 36,005,470 +9,958,850 +38%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.51B 35,632,190 -15,985,530 -31%
DACG
68
Donor Advised Charitable Giving
California
$1.49B 35,221,270 +6,930 +0%
Winslow Capital Management
69
Winslow Capital Management
Minnesota
$1.46B 34,455,860 -348,020 -1%
MCMC
70
Matrix Capital Management Company
New Hampshire
$1.34B 31,637,000 -22,509,000 -42%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.32B 31,489,350 +724,350 +2%
Sands Capital Management
72
Sands Capital Management
Virginia
$1.29B 30,576,720 +11,854,200 +63%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.26B 29,677,410 +4,640,220 +19%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.23B 29,308,130 -758,490 -3%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.19B 28,196,920 +2,276,590 +9%
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