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NVIDIA
NVDA

Overview Fund Activity

3,213 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 514 funds opening new positions, 1,108 increasing their positions, 1,354 reducing their positions, and 114 closing their positions.

Holders
3,213
Holders Change
+335
Holders Change %
+11.64%
% of All Funds
51.43%
Holding in Top 10
648
Holding in Top 10 Change
+418
Holding in Top 10 Change %
+181.74%
% of All Funds
10.37%
New
514
Increased
1,108
Reduced
1,354
Closed
114
Calls
$26.8B
Puts
$27.8B
Net Calls
-$1.03B
Net Calls Change
-$316M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.29B
2
Bank of America
2
Bank of America
North Carolina
$7.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.36B
4
BlackRock
4
BlackRock
New York
$51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.92B

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.4B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.27B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$490M
4
Barclays
4
Barclays
United Kingdom
$1.43B
5
Amundi
5
Amundi
France
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$766M 27,561,150 -663,850 -2%
ProShare Advisors
77
ProShare Advisors
Maryland
$733M 26,395,070 +2,304,420 +10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$726M 26,126,050 -583,100 -2%
Jane Street
79
Jane Street
New York
$723M 26,046,620 -14,931,320 -36%
Victory Capital Management
80
Victory Capital Management
Texas
$723M 26,021,640 -1,690,950 -6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721M 25,945,310 -2,479,270 -9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$720M 25,920,330 -3,275,410 -11%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$708M 25,482,110 -2,544,000 -9%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$695M 25,037,190 -1,091,800 -4%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$681M 24,501,280 -1,780,700 -7%
Macquarie Group
86
Macquarie Group
Australia
$677M 24,369,200 -1,437,190 -6%
FAM
87
Fred Alger Management
New York
$641M 23,080,630 +3,936,800 +21%
APG Asset Management
88
APG Asset Management
Netherlands
$633M 24,746,520 -3,411,710 -12%
Canada Life
89
Canada Life
Manitoba, Canada
$632M 22,717,610 -308,440 -1%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$610M 21,953,440 -723,310 -3%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$599M 21,567,410 +1,598,530 +8%
Bessemer Group
92
Bessemer Group
New Jersey
$589M 21,195,260 +50,910 +0.2%
LPL Financial
93
LPL Financial
California
$587M 21,137,180 -210,820 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$586M 21,103,720 -376,220 -2%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$582M 20,959,100 +1,921,220 +10%
Stifel Financial
96
Stifel Financial
Missouri
$579M 20,858,630 -1,229,080 -6%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$571M 20,572,990 -602,340 -3%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$562M 20,218,480 +3,575,290 +21%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$531M 19,132,910 +3,092,330 +19%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$525M 18,893,020 +13,059,830 +224%
2 3
4
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