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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 %
KCP
976
Kaizen Capital Partners
Hong Kong
$12.5M +$12.5M +287,000 New
LSAG
977
Lake Street Advisors Group
New Hampshire
$12.5M +$453K +10,410 +4%
OPCM
978
Osborne Partners Capital Management
California
$12.5M +$12.2M +280,740 +5,123%
HBT
979
Hills Bank & Trust
Iowa
$12.4M -$2.55M -58,680 -17%
CIA
980
Capital Investment Advisors
Georgia
$12.4M +$491K +11,290 +4%
TAM
981
Trust Asset Management
Texas
$12.4M – – –
TH
982
Team Hewins
California
$12.3M +$12.3M +283,170 New
PWM
983
Purus Wealth Management
California
$12.3M +$80.5K +1,850 +0.7%
FC
984
Fulcrum Capital
Washington
$12.3M -$622K -14,310 -5%
FNBOMD
985
First National Bank of Mount Dora
Florida
$12.2M -$831K -19,100 -6%
WWM
986
Western Wealth Management
Colorado
$12.2M +$247K +5,670 +2%
PVI
987
Pine Valley Investments
New Jersey
$12.2M +$612K +14,060 +5%
UAS
988
United Asset Strategies
New York
$12.2M -$10.9K -250 -0.1%
AWA
989
Artemis Wealth Advisors
New York
$12.2M – – –
UOC
990
UBS O'Connor
Illinois
$12.1M -$6.07M -139,610 -33%
OCAM
991
Onex Canada Asset Management
Ontario, Canada
$12.1M -$2.41M -55,390 -17%
PG
992
Patten Group
Tennessee
$12.1M -$701K -16,110 -5%
MCM
993
Maytus Capital Management
New York
$12M +$1.17M +27,000 +11%
GCM
994
Genus Capital Management
British Columbia, Canada
$12M -$4.05M -93,220 -25%
UCMOK
995
United Capital Management of KS
Kansas
$12M -$1.4M -32,230 -10%
BIA
996
Benchmark Investment Advisors
Illinois
$11.9M -$137K -3,150 -1%
NSAM
997
North Star Asset Management
Wisconsin
$11.9M -$893K -20,520 -7%
CAM
998
Centre Asset Management
New York
$11.9M -$687K -15,790 -5%
SF
999
Summit Financial
New Jersey
$11.9M +$1.53M +35,260 +15%
LFAS
1000
Level Four Advisory Services
Texas
$11.9M -$1.58M -36,300 -12%
38 39
40
41 42