NVDA icon

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 %
MGM
951
Miura Global Management
New York
$13M +$3.26M +75,000 +33%
SW
952
SVB Wealth
Massachusetts
$13M +$299K +6,870 +2%
PA
953
Procyon Advisors
Connecticut
$13M +$5.49M +126,130 +73%
CIA
954
Choate Investment Advisors
Massachusetts
$13M +$3.87M +89,020 +43%
SIG
955
Sky Investment Group
Connecticut
$12.9M +$32.6K +750 +0.3%
AF
956
Allworth Financial
California
$12.9M +$1.82M +41,750 +16%
OMC
957
Overbrook Management Corp
New York
$12.9M +$12.1M +277,820 +1,492%
CCM
958
Conway Capital Management
California
$12.9M +$60K +1,380 +0.5%
BMWM
959
Brown Miller Wealth Management
Virginia
$12.8M -$100K -2,310 -0.8%
B
960
Bensler
Washington
$12.8M -$90K -2,070 -0.7%
AMCA
961
Arthur M. Cohen & Associates
Illinois
$12.8M -$138K -3,160 -1%
NI
962
Noked Israel
Israel
$12.8M +$996K +22,900 +8%
HCA
963
Harbor Capital Advisors
Illinois
$12.8M -$186K -4,270 -1%
NFG
964
Nations Financial Group
Iowa
$12.7M -$1.17M -26,820 -8%
ECM
965
EagleClaw Capital Management
Massachusetts
$12.7M -$298K -6,850 -2%
CGL
966
Clarius Group LLC
Washington
$12.6M -$3.34M -76,740 -21%
BSC
967
Brown Shipley & Co
United Kingdom
$12.6M +$717K +16,490 +6%
EGA
968
Eagle Global Advisors
Texas
$12.6M +$12.6M +290,150 New
KIA
969
Knollwood Investment Advisory
Maryland
$12.6M – – –
BKA
970
Brick & Kyle Associates
Pennsylvania
$12.6M -$7.83K -180 -0.1%
FMWA
971
Forvis Mazars Wealth Advisors
Missouri
$12.6M -$1.9M -43,570 -13%
JWCA
972
J.W. Cole Advisors
Florida
$12.6M +$1.4M +32,260 +13%
TSS
973
Two Sigma Securities
New York
$12.6M +$6.85M +157,460 +120%
PGFC
974
Peapack-Gladstone Financial Corp
New Jersey
$12.5M +$270K +6,210 +2%
BCB
975
Brian C. Broderick
$12.5M -$677K -15,560 -5%
37 38
39
40 41