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NVIDIA
NVDA

Overview Fund Activity

3,538 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,102 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

Holders
3,538
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.5%
New
436
Increased
1,102
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1B
2
GQG Partners
2
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.17B 27,707,060 +10,235,180 +59%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.16B 27,414,910 -829,340 -3%
RJA
78
Raymond James & Associates
Florida
$1.15B 27,243,540 -2,064,070 -7%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$1.13B 26,654,350 +14,518,650 +120%
Victory Capital Management
80
Victory Capital Management
Texas
$1.11B 26,122,640 +101,000 +0.4%
Primecap Management
81
Primecap Management
California
$1.1B 25,926,000 -1,635,150 -6%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$1.09B 25,668,060 -1,948,050 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.07B 25,409,240 +7,061,250 +38%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.07B 25,816,680 -5,178,290 -17%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.07B 25,226,540 -1,168,530 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.07B 25,216,290 -909,760 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$1.07B 25,194,110 -288,000 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04B 24,592,610 -1,352,700 -5%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$1B 23,715,220 +3,496,740 +17%
Macquarie Group
90
Macquarie Group
Australia
$999M 23,612,190 -757,010 -3%
Bessemer Group
91
Bessemer Group
New Jersey
$990M 23,392,850 +2,197,590 +10%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$962M 22,742,320 +1,174,910 +5%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$950M 22,386,800 +7,162,160 +47%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$948M 22,410,350 +1,837,360 +9%
APG Asset Management
95
APG Asset Management
Netherlands
$942M 24,304,730 -441,790 -2%
FAM
96
Fred Alger Management
New York
$932M 22,038,610 -1,042,020 -5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$914M 21,609,320 -344,120 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$888M 20,904,960 -1,812,650 -8%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$885M 20,917,440 +3,243,020 +18%
LPL Financial
100
LPL Financial
California
$872M 20,602,830 -534,350 -3%
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