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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 %
HCMT
1001
Highland Capital Management (Tennessee)
Tennessee
$11.9M +$842K +19,350 +8%
WAS
1002
Winch Advisory Services
Wisconsin
$11.8M -$460K -10,570 -4%
SMH
1003
Sanders Morris Harris
Texas
$11.8M +$2.96M +66,420 +33%
BSW
1004
Buckingham Strategic Wealth
Missouri
$11.7M +$2.38M +54,650 +25%
OAM
1005
Ostrum Asset Management
France
$11.6M -$1.18M -27,100 -9%
MFG
1006
Merit Financial Group
Georgia
$11.6M +$712K +16,360 +7%
CANY
1007
Caxton Associates (New York)
New York
$11.6M -$35.3M -810,910 -75%
MWVC
1008
Morgens Waterfall Vintiadis & Co
New York
$11.6M +$174K +4,000 +2%
APSI
1009
Asset Planning Services Inc
Louisiana
$11.5M +$10.9K +250 +0.1%
MBT
1010
Montecito Bank & Trust
California
$11.5M -$100K -2,300 -0.9%
WPC
1011
Wedmont Private Capital
Pennsylvania
$11.5M +$1.34M +29,500 +13%
LOAMS
1012
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M +$1.34M +30,800 +13%
CI
1013
Conning Inc
Connecticut
$11.5M -$939K -21,590 -8%
EN1L
1014
Engine No 1 LLC
California
$11.5M +$3.88M +89,190 +51%
CB
1015
Cadence Bank
Mississippi
$11.4M -$113K -2,590 -1%
TAM
1016
Titleist Asset Management
Texas
$11.4M -$1.33M -30,490 -10%
SCA
1017
STALEY CAPITAL ADVISERS
Pennsylvania
$11.4M +$13.5K +310 +0.1%
AAM
1018
Azzad Asset Management
Virginia
$11.4M -$929K -21,350 -8%
RWM
1019
Rench Wealth Management
Texas
$11.4M -$280K -6,430 -2%
RSVP
1020
Ramsay Stattman Vela & Price
Colorado
$11.3M -$34.8K -800 -0.3%
ATPW
1021
Ashton Thomas Private Wealth
Arizona
$11.3M +$1.31M +30,060 +13%
IIA
1022
IPG Investment Advisors
California
$11.3M -$1.3M -29,800 -10%
BP
1023
Broadleaf Partners
Ohio
$11.3M +$3.98M +91,600 +54%
PI
1024
PFG Investments
New York
$11.3M +$2.81M +64,590 +33%
PE
1025
Point72 Europe
United Kingdom
$11.2M +$1.3M +30,000 +13%
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