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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 %
WPP
901
Whalerock Point Partners
Rhode Island
$14.6M +$282K +6,490 +2%
GW
902
GW & Wade
Massachusetts
$14.6M +$62.6K +1,440 +0.4%
ECU
903
Eisler Capital (US)
New York
$14.6M +$14.6M +334,660 New
OAM
904
Occidental Asset Management
California
$14.6M -$201K -4,610 -1%
CTA
905
Chesley Taft & Associates
Illinois
$14.5M -$1.14M -26,170 -7%
CAM
906
Cozad Asset Management
Illinois
$14.5M -$4.13M -95,040 -22%
LMIM
907
Lockheed Martin Investment Management
Maryland
$14.4M -$195K -5,700 -1%
BBNA
908
Bremer Bank National Association
Minnesota
$14.4M +$1.41M +32,340 +11%
PF
909
Phoenix Financial
Israel
$14.4M +$3.27M +75,170 +29%
AFC
910
AFT Forsyth & Company
Florida
$14.4M +$70.5K +1,620 +0.5%
WB
911
Webster Bank
Connecticut
$14.4M -$499K -11,480 -3%
BGIM
912
Boussard & Gavaudan Investment Management
United Kingdom
$14.3M -$5.54M -126,560 -28%
GCS
913
Gordian Capital (Singapore)
Singapore
$14.3M +$6.99M +160,610 +96%
BCM
914
Beck Capital Management
Texas
$14.3M -$2.73M -62,850 -16%
RCM
915
Ratan Capital Management
Florida
$14.1M +$7.83M +180,020 +124%
SCM
916
Sandler Capital Management
New York
$14.1M -$2.91M -66,850 -17%
ITFISA
917
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$14.1M -$4.47M -102,660 -24%
CAM
918
Covenant Asset Management
New Jersey
$14.1M +$471K +10,820 +3%
AAS
919
Annex Advisory Services
Wisconsin
$14.1M +$2.01M +46,260 +17%
PFM
920
Premier Fund Managers
United Kingdom
$14M +$4.17M +96,910 +43%
NFSG
921
Newbridge Financial Services Group
Florida
$13.9M +$893K +20,520 +7%
SWA
922
Stratos Wealth Advisors
Ohio
$13.9M +$1.29M +29,580 +10%
AIP
923
ARS Investment Partners
New York
$13.9M -$7.83K -180 -0.1%
ZB
924
Zions Bancorporation
Utah
$13.9M -$486K -11,170 -3%
GLAM
925
Gardner Lewis Asset Management
Pennsylvania
$13.8M – – –
35 36
37
38 39