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NVIDIA
NVDA

Overview Fund Activity

3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

Holders
3,654
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
15.87%
New
262
Increased
1,601
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
1
Capital World Investors
California
$4.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.22B 27,997,860 -199,060 -0.7%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$1.2B 27,700,210 +27,700,210 New
RJA
78
Raymond James & Associates
Florida
$1.17B 26,815,710 -427,830 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.15B 26,345,580 -1,069,330 -4%
Primecap Management
80
Primecap Management
California
$1.13B 25,881,950 -44,050 -0.2%
T. Rowe Price Investment Management
81
T. Rowe Price Investment Management
Maryland
$1.11B 25,552,490 -115,570 -0.5%
Bessemer Group
82
Bessemer Group
New Jersey
$1.09B 25,157,820 +1,764,970 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.09B 25,144,740 -71,550 -0.3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$1.09B 25,116,110 -78,000 -0.3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06B 24,394,850 -197,760 -0.8%
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$1.05B 24,211,040 -10,244,820 -30%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.05B 24,175,050 +1,432,730 +6%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.04B 23,849,680 +11,894,950 +99%
Macquarie Group
89
Macquarie Group
Australia
$1.03B 23,651,140 +38,950 +0.2%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$980M 22,540,020 -4,114,330 -15%
Victory Capital Management
91
Victory Capital Management
Texas
$976M 22,446,400 -3,676,240 -14%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$974M 22,378,780 -3,437,900 -13%
LPL Financial
93
LPL Financial
California
$961M 22,091,500 +1,488,670 +7%
APG Asset Management
94
APG Asset Management
Netherlands
$957M 21,995,260 -2,309,470 -10%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$950M 21,847,290 +929,850 +4%
FAM
96
Fred Alger Management
New York
$932M 21,434,910 -603,700 -3%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$926M 21,278,400 -1,131,950 -5%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$911M 20,941,820 -667,500 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$902M 20,739,770 -165,190 -0.8%
Citadel Advisors
100
Citadel Advisors
Florida
$893M 20,538,720 +7,383,270 +56%
2 3
4
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