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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 %
IB
876
Iyo Bank
Japan
$15.4M – – –
LSPW
877
Lake Street Private Wealth
Illinois
$15.4M +$43.1K +1,000 +0.3%
OA
878
Oak Associates
Ohio
$15.4M – – –
PCP
879
Proficio Capital Partners
Massachusetts
$15.4M -$37.8K -870 -0.2%
JF
880
Jump Financial
Illinois
$15.3M +$7.56M +173,770 +97%
BAM
881
Belpointe Asset Management
Nevada
$15.3M -$1.23M -28,170 -7%
GI
882
GAMCO Investors
Connecticut
$15.3M +$617K +14,190 +4%
FIA
883
Foundations Investment Advisors
Arizona
$15.3M +$3.45M +79,240 +29%
IP
884
Interval Partners
New York
$15.2M +$8.67M +199,250 +133%
CG
885
Cutler Group
California
$15.1M +$5.81M +133,460 +62%
BL
886
Balentine LLC
Georgia
$15.1M -$260K -5,980 -2%
SOAMC
887
Spirit of America Management Corp
New York
$15.1M -$391K -9,000 -3%
CCA
888
Cobblestone Capital Advisors
New York
$15.1M -$119K -2,730 -0.8%
KFP
889
KMG Fiduciary Partners
Ohio
$15.1M +$1.24M +28,600 +9%
SCM
890
Soros Capital Management
New York
$15.1M +$15.1M +346,250 New
CW
891
Connectus Wealth
Ohio
$15M +$4.04M +92,940 +37%
GIA
892
Gladstone Institutional Advisory
Florida
$15M -$552K -12,700 -4%
OC
893
Oakmont Corp
California
$15M -$6.96K -160 -0%
QT
894
Quantbot Technologies
New York
$14.8M +$583K +13,400 +4%
PAMG
895
Patton Albertson Miller Group
Tennessee
$14.8M +$166K +3,810 +1%
GJCM
896
Grand Jean Capital Management
California
$14.8M – – –
CC
897
Codex Capital
New York
$14.8M -$1.13M -26,000 -7%
FRA
898
Front Row Advisors
California
$14.7M +$73.9K +1,700 +0.5%
Jones Financial Companies
899
Jones Financial Companies
Missouri
$14.7M +$1.62M +37,340 +12%
MA
900
Mutual Advisors
Nebraska
$14.6M +$252K +5,800 +2%
34 35
36
37 38