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NVIDIA
NVDA

Overview Fund Activity

3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

Holders
3,654
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
15.87%
New
262
Increased
1,601
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
1
Capital World Investors
California
$4.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.05B 47,133,440 +45,080 +0.1%
Coatue Management
52
Coatue Management
New York
$1.98B 45,410,400 -1,039,300 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$1.92B 44,079,730 -246,810 -0.6%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$1.91B 42,789,120 +20,402,320 +91%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.9B 43,596,180 -28,061,840 -39%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.84B 42,273,960 -2,305,650 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.69B 38,949,210 -1,522,950 -4%
Brown Advisory
58
Brown Advisory
Maryland
$1.65B 37,977,440 -1,893,470 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.65B 37,939,100 -2,022,380 -5%
Millennium Management
60
Millennium Management
New York
$1.63B 37,521,620 +9,814,560 +35%
National Pension Service
61
National Pension Service
South Korea
$1.62B 38,562,410 +547,400 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.6B 36,703,420 -967,300 -3%
Sands Capital Management
63
Sands Capital Management
Virginia
$1.59B 36,557,270 +5,980,550 +20%
PI
64
Putnam Investments
Massachusetts
$1.59B 36,508,180 +259,370 +0.7%
DACG
65
Donor Advised Charitable Giving
California
$1.58B 36,314,340 +1,093,070 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.58B 36,303,020 -638,190 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.56B 35,911,530 +279,340 +0.8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.48B 34,134,980 +2,645,630 +8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.44B 33,126,080 -9,905,280 -23%
Citigroup
70
Citigroup
New York
$1.43B 32,859,200 -3,744,430 -10%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.38B 31,506,500 +2,198,370 +8%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.38B 31,681,000 +2,003,590 +7%
MCMC
73
Matrix Capital Management Company
New Hampshire
$1.38B 31,637,000 – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$1.35B 31,083,280 -8,214,210 -21%
Jane Street
75
Jane Street
New York
$1.24B 28,426,240 -7,579,230 -21%
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