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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 %
WSTAM
851
Wilbanks Smith & Thomas Asset Management
Virginia
$16.3M -$161K -3,690 -1%
MMA
852
Miracle Mile Advisors
California
$16.3M -$458K -10,520 -3%
EFM
853
E Fund Management
China
$16.2M -$7.48M -171,960 -32%
AG
854
AIA Group
Hong Kong
$16.1M +$7.21M +165,670 +81%
AMI
855
Amica Mutual Insurance
Rhode Island
$16.1M – – –
FB
856
Fulton Bank
Pennsylvania
$16M +$92.2K +2,120 +0.6%
HI
857
Horizon Investments
North Carolina
$16M +$38.7K +890 +0.2%
EP
858
Edgestream Partners
New Jersey
$16M +$2.99M +68,780 +23%
BBHC
859
Brown Brothers Harriman & Co
New York
$15.9M +$426K +9,790 +3%
MCM
860
Mitchell Capital Management
Kansas
$15.9M -$6.96K -160 -0%
FMAEN1
861
Fund Management at Engine No 1
California
$15.9M +$1.55M +35,730 +11%
MOS
862
MGO One Seven
Ohio
$15.9M +$1.39M +31,860 +10%
KWA
863
Kingswood Wealth Advisors
California
$15.8M +$2.23M +25,690 +16%
SP
864
Symmetry Partners
Connecticut
$15.8M +$3.72M +85,460 +31%
LC
865
Lindbrook Capital
California
$15.8M -$1.47M -33,850 -9%
RWM
866
Ritholtz Wealth Management
New York
$15.8M -$271K -6,220 -2%
AWM
867
Avitas Wealth Management
California
$15.7M -$3.89M -89,520 -20%
WBC
868
West Branch Capital
Massachusetts
$15.7M -$3.42M -78,680 -18%
CGA
869
Compound Global Advisors
Washington
$15.6M +$5.78M +132,810 +59%
HP
870
Hosking Partners
United Kingdom
$15.6M +$2.61M +60,070 +20%
OIA
871
OneDigital Investment Advisors
Kansas
$15.6M +$1.46M +33,580 +10%
CUAMC
872
China Universal Asset Management Company
China
$15.5M -$3.25M -74,820 -17%
BFEC
873
Benjamin F. Edwards & Company
Missouri
$15.5M -$1.16M -26,650 -7%
AI
874
Aperture Investors
New York
$15.4M +$1.18M +27,230 +8%
FAB
875
First American Bank
Illinois
$15.4M +$589K +13,550 +4%
33 34
35
36 37