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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 %
FMLI
1026
Fukoku Mutual Life Insurance
Japan
$11.2M +$4.59M +105,570 +69%
CCG
1027
Chatham Capital Group
Georgia
$11.2M -$512K -11,760 -4%
CI
1028
Cigna Investments
Connecticut
$11.2M -$1.49M -34,330 -12%
CWM
1029
Concentrum Wealth Management
California
$11.1M +$881K +20,250 +9%
CBB
1030
Citizens Business Bank
California
$11.1M -$391K -8,980 -3%
RC
1031
Roundview Capital
New Jersey
$11.1M -$813K -18,680 -7%
AC
1032
Abbrea Capital
California
$11.1M +$322K +7,410 +3%
BC
1033
Burney Company
Virginia
$11.1M +$1.24M +28,450 +13%
SIC
1034
Sigma Investment Counselors
Michigan
$11.1M +$246K +5,650 +2%
OGC
1035
Oak Grove Capital
New Hampshire
$11M +$5.84M +134,270 +113%
DPIM
1036
Duff & Phelps Investment Management
Illinois
$11M -$489K -11,240 -4%
Impax Asset Management Group
1037
Impax Asset Management Group
United Kingdom
$10.9M -$200K -4,600 -2%
KA
1038
Kozak & Associates
Colorado
$10.9M +$3.04M +66,330 +38%
KCM
1039
KRS Capital Management
Michigan
$10.9M +$194K +4,460 +2%
JAWM
1040
J. Arnold Wealth Management
Ohio
$10.9M +$10.9M +250,010 New
ZCM
1041
Zenyatta Capital Management
Delaware
$10.9M +$10.9M +250,000 New
JSC
1042
Jackson Square Capital
California
$10.9M -$201K -4,630 -2%
KHLMVGHM
1043
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M +$4.88M +112,500 +82%
HIP
1044
HUB Investment Partners
Texas
$10.9M +$6.22M +142,920 +134%
KWMG
1045
King Wealth Management Group
Florida
$10.8M -$47.4K -1,090 -0.4%
CA
1046
CoreCap Advisors
Michigan
$10.8M -$540K -12,420 -5%
BCA
1047
Bray Capital Advisors
Florida
$10.8M -$523K -12,030 -5%
RWB
1048
RMR Wealth Builders
New Jersey
$10.8M +$1.44M +33,130 +15%
EWM
1049
Executive Wealth Management
Michigan
$10.8M +$560K +12,880 +5%
MIA
1050
MMBG Investment Advisors
Florida
$10.7M -$663K -15,250 -6%
40 41
42
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