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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 %
SHGA
926
Sand Hill Global Advisors
California
$13.8M -$322K -7,400 -2%
USCWA
927
U.S. Capital Wealth Advisors
Texas
$13.8M -$1.66M -38,270 -11%
BJL
928
Brighton Jones LLC
Washington
$13.8M +$509K +11,690 +4%
MAS
929
Meeder Advisory Services
Ohio
$13.8M -$2.55M -58,630 -16%
LI
930
LMCG Investments
Massachusetts
$13.7M +$1.37M +31,470 +11%
EVM
931
Evelyn V. Moreno
$13.7M -$1.76M -40,520 -11%
JSP
932
Jackson Square Partners
California
$13.7M -$229K -5,260 -2%
KA
933
Kovack Advisors
Florida
$13.7M +$1.49M +34,290 +12%
KFS
934
Kurt F. Somerville
$13.7M -$435K -10,010 -3%
BP
935
Ballentine Partners
Massachusetts
$13.6M +$1.64M +37,780 +14%
SA
936
Strategic Advisors
New York
$13.6M +$630K +14,490 +5%
KSCM
937
Kamunting Street Capital Management
Florida
$13.5M +$13.5M +310,820 New
LF
938
Lannebo Fonder
Sweden
$13.5M – – –
PAG
939
Private Advisory Group
Washington
$13.5M -$353K -8,110 -3%
WWA
940
WCG Wealth Advisors
Nevada
$13.5M +$8.71M +196,160 +183%
WAM
941
Werlinich Asset Management
Connecticut
$13.4M -$385K -8,840 -3%
TPCW
942
TD Private Client Wealth
New York
$13.3M -$102K -2,340 -0.8%
LCM
943
Lattice Capital Management
Washington
$13.3M +$5.61M +129,000 +73%
ACM
944
Aljian Capital Management
Nevada
$13.3M +$646K +14,840 +5%
IAIM
945
International Assets Investment Management
Florida
$13.2M +$1.75M +41,290 +15%
IHG
946
Insight Holdings Group
New York
$13.2M +$435K +10,000 +3%
VCP
947
Verus Capital Partners
Arizona
$13.2M +$43.5K +1,000 +0.3%
MGIM
948
M&G Investment Management
United Kingdom
$13.1M +$13.1M +301,030 New
SC
949
Shellback Capital
Massachusetts
$13M -$2.75M -63,140 -17%
C
950
Chescapmanager
Maryland
$13M – – –
36 37
38
39 40