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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 %
O
801
Ossiam
France
$19M -$53.1M -1,221,520 -74%
PIA
802
Petredis Investment Advisors
Pennsylvania
$19M +$358K +8,230 +2%
VFA
803
Valeo Financial Advisors
Indiana
$18.9M +$2.97M +68,300 +19%
GWSG
804
GPS Wealth Strategies Group
Colorado
$18.9M +$1.37M +31,390 +8%
SWM
805
SeaCrest Wealth Management
New York
$18.8M +$1.16M +26,680 +7%
OCM
806
Oribel Capital Management
New York
$18.8M -$52.1M -1,197,000 -73%
ZDA
807
Zweig-DiMenna Associates
New York
$18.8M +$5.04M +115,750 +37%
LPT
808
Legacy Private Trust
Wisconsin
$18.8M -$1.06M -24,370 -5%
SC
809
Savant Capital
Illinois
$18.8M +$88.3K +2,030 +0.5%
GAM
810
Grandview Asset Management
Pennsylvania
$18.7M -$1.04M -23,970 -5%
HPG
811
Harvest Portfolios Group
Ontario, Canada
$18.7M -$5.78M -132,920 -24%
EWM
812
Elite Wealth Management
Washington
$18.7M +$2.69M +61,800 +17%
DAS
813
Dynamic Advisor Solutions
Arizona
$18.5M +$1.48M +33,940 +9%
CG
814
Caprock Group
Idaho
$18.5M +$104K +2,400 +0.6%
MCM
815
McKinley Capital Management
Alaska
$18.5M -$1.87M -42,910 -9%
JC
816
Jacobs & Co
California
$18.5M +$1.74M +39,990 +10%
WA
817
WestEnd Advisors
North Carolina
$18.3M -$9.87M -226,940 -35%
OC
818
Optimas Capital
Hong Kong
$18.3M +$8.17M +187,740 +81%
RSS
819
Rosenblum Silverman Sutton
California
$18.3M -$3.83M -88,060 -17%
9WM
820
9258 Wealth Management
Ohio
$18.2M -$82.6K -1,900 -0.5%
RCW
821
Rheos Capital Works
Japan
$18.2M +$18.2M +418,000 New
QIM
822
Quest Investment Management
Oregon
$18.1M -$3.12M -71,620 -15%
BWP
823
Balboa Wealth Partners
Arizona
$17.9M +$1.27M +29,250 +8%
HWM
824
HB Wealth Management
Georgia
$17.8M +$3.34M +76,780 +23%
PCM
825
Princeton Capital Management
New Jersey
$17.8M -$237K -5,440 -1%
31 32
33
34 35