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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 %
SBF
776
Sara-Bay Financial
Florida
$20.5M -$293K -6,740 -1%
TFS
777
Thoroughbred Financial Services
Tennessee
$20.5M +$1.75M +40,310 +9%
CM
778
Crestline Management
Texas
$20.3M +$6.7M +154,060 +49%
DWM
779
Dakota Wealth Management
Florida
$20.2M +$5.27M +121,180 +35%
DT
780
Diversified Trust
Tennessee
$20.1M +$288K +6,620 +1%
AAF
781
Andra AP-fonden
Sweden
$20.1M +$3M +69,000 +18%
JFG
782
Jefferies Financial Group
New York
$20M -$7.69M -176,840 -28%
AF
783
Alerus Financial
North Dakota
$20M +$3.51M +80,660 +21%
GLR
784
Great Lakes Retirement
Ohio
$19.9M -$1.2M -27,610 -6%
SFS
785
Sowell Financial Services
Arkansas
$19.8M -$1.15M -26,410 -5%
Sanders Capital
786
Sanders Capital
Florida
$19.7M – – –
GBWM
787
Granite Bay Wealth Management
New Hampshire
$19.7M +$19.4M +433,160 +6,832%
KIA
788
KCM Investment Advisors
California
$19.7M -$2.34M -53,770 -11%
VA
789
Vident Advisory
Georgia
$19.7M +$19.7M +452,420 New
PIM
790
Penobscot Investment Management
Massachusetts
$19.7M +$17.2M +396,500 +711%
GCM
791
Graham Capital Management
Connecticut
$19.7M +$18.6M +426,730 +1,706%
AWM
792
Axxcess Wealth Management
California
$19.6M +$7.6M +174,660 +63%
FC
793
FORA Capital
Florida
$19.6M -$6.53K -150 -0%
PCOC
794
Power Corp of Canada
Canada
$19.5M – – –
JIC
795
Johnson Investment Counsel
Ohio
$19.4M +$550K +12,650 +3%
HVIA
796
Hudson Valley Investment Advisors
New York
$19.3M -$4.84M -111,310 -20%
H
797
HoyleCohen
California
$19.3M -$487K -11,190 -2%
P
798
Pitcairn
Pennsylvania
$19.2M +$1.23M +28,220 +7%
TCM
799
Twin Capital Management
Pennsylvania
$19.1M -$1.71M -39,380 -8%
GLA
800
Good Life Advisors
Pennsylvania
$19M +$324K +7,450 +2%
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