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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 %
PAS
726
Park Avenue Securities
New York
$23.8M -$36.5K -840 -0.2%
RIL
727
Rothschild Investment LLC
Illinois
$23.5M -$3.3M -75,950 -12%
JMFC
728
J.M. Forbes & Co
Massachusetts
$23.4M -$3.01M -69,120 -11%
RBA
729
Richard Bernstein Advisors
New York
$23.4M -$1.74M -39,950 -7%
HFM
730
Harvest Fund Management
China
$23.4M -$7.69M -176,790 -25%
HFS
731
Hantz Financial Services
Michigan
$23.1M -$745K -17,130 -3%
EB
732
Eastern Bank
Massachusetts
$23M +$22.8M +523,470 +9,298%
LF
733
Longbow Finance
Switzerland
$23M -$2.64M -60,680 -10%
CAIMH
734
Central Asset Investments & Management Holdings
Hong Kong
$22.9M +$7.65M +175,950 +50%
SIS
735
Strategic Investment Solutions
Illinois
$22.9M +$22.5M +502,040 +6,198%
PCA
736
Peddock Capital Advisors
Massachusetts
$22.8M -$1.13M -26,050 -5%
DWT
737
Dorsey & Whitney Trust
South Dakota
$22.6M -$1.12M -25,790 -5%
VC
738
Vestor Capital
Illinois
$22.5M -$7.52M -172,810 -25%
BB
739
Busey Bank
Illinois
$22.5M -$227K -5,220 -1%
SRFM
740
Shannon River Fund Management
New York
$22.4M -$6.42M -147,700 -22%
CL
741
CIM LLC
New York
$22.4M -$1.3M -29,790 -5%
FAIM
742
Financial Advocates Investment Management
Washington
$22.3M -$320K -7,350 -1%
TCB
743
Texas Capital Bancshares
Texas
$22.3M +$17.8K +410 +0.1%
HW
744
Hancock Whitney
Mississippi
$22.3M +$11.3M +260,730 +104%
MSR
745
Main Street Research
Connecticut
$22.2M +$20.5M +470,710 +1,216%
MIG
746
McGuire Investment Group
Rhode Island
$22.1M +$284K +6,520 +1%
LNC
747
Lincoln National Corp
Pennsylvania
$22.1M +$700K +16,100 +3%
CM
748
Churchill Management
California
$21.9M -$455K -10,470 -2%
LIM
749
Lingotto Investment Management
United Kingdom
$21.9M – – –
HMC
750
Harvard Management Company
Massachusetts
$21.9M – – –
28 29
30
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