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NVIDIA
NVDA

Overview Fund Activity

3,991 hedge funds and large institutions have $825B invested in NVIDIA in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,752 increasing their positions, 1,407 reducing their positions, and 112 closing their positions.

Holders
3,991
Holders Change
+337
Holders Change %
+9.22%
% of All Funds
58.52%
Holding in Top 10
1,064
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+6.93%
% of All Funds
15.6%
New
517
Increased
1,752
Reduced
1,407
Closed
112
Calls
$58.7B
Puts
$67.9B
Net Calls
-$9.22B
Net Calls Change
-$2.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12B
3
State Street
3
State Street
Massachusetts
$45.4B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.2B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.6B
3
Millennium Management
3
Millennium Management
New York
$1.02B
4
Bank of America
4
Bank of America
North Carolina
$9.79B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$1.48B 30,091,860 -1,414,640 -4%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$1.43B 28,884,820 -2,198,460 -7%
RJA
78
Raymond James & Associates
Florida
$1.34B 27,115,290 +299,580 +1%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$1.32B 27,488,720 -15,300,400 -36%
T. Rowe Price Investment Management
80
T. Rowe Price Investment Management
Maryland
$1.32B 26,619,360 +1,066,870 +4%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.31B 26,456,360 -1,541,500 -6%
Primecap Management
82
Primecap Management
California
$1.28B 25,767,300 -114,650 -0.4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.27B 25,669,910 -675,670 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24B 25,112,320 +717,470 +3%
Bessemer Group
85
Bessemer Group
New Jersey
$1.24B 24,995,320 -162,500 -0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.24B 24,994,410 -150,330 -0.6%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$1.21B 24,487,110 -629,000 -3%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.21B 25,484,000 +1,308,950 +5%
Macquarie Group
89
Macquarie Group
Australia
$1.2B 24,300,710 +649,570 +3%
Winslow Capital Management
90
Winslow Capital Management
Minnesota
$1.15B 23,212,000 -999,040 -4%
LPL Financial
91
LPL Financial
California
$1.15B 23,154,230 +1,062,730 +5%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.1B 22,119,250 -259,530 -1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$1.1B 22,166,230 +318,940 +1%
Victory Capital Management
94
Victory Capital Management
Texas
$1.09B 21,976,240 -470,160 -2%
Capital International Investors
95
Capital International Investors
California
$1.04B 21,038,680 +9,838,470 +88%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$1.04B 21,038,020 +4,978,140 +31%
Parnassus Investments
97
Parnassus Investments
California
$1.03B 20,750,950 +6,823,240 +49%
Millennium Management
98
Millennium Management
New York
$1.02B 20,628,400 -16,893,220 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02B 20,606,230 +3,734,970 +22%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$1.02B 20,593,280 -685,120 -3%
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4
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