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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 %
FA
1051
Fagan Associates
New York
$10.7M -$6.09K -140 -0.1%
FCBT
1052
First Citizens Bank & Trust
North Carolina
$10.6M +$559K +12,850 +6%
BB
1053
Bell Bank
North Dakota
$10.6M +$38.7K +890 +0.4%
NIP
1054
Nicholas Investment Partners
California
$10.6M -$99.2K -2,280 -0.9%
GRP
1055
Global Retirement Partners
California
$10.6M +$180K +4,080 +2%
SS
1056
Sunbelt Securities
Texas
$10.6M -$21.3K -490 -0.2%
AIIMS
1057
Analyst IMS Investment Management Services
Israel
$10.6M -$3.56M -82,600 -25%
EAM
1058
Eukles Asset Management
Ohio
$10.6M +$74.8K +1,720 +0.7%
SIA
1059
Schechter Investment Advisors
Michigan
$10.6M +$447K +10,270 +4%
FFA
1060
First Foundation Advisors
California
$10.5M -$2.36M -54,150 -18%
QI
1061
Qtron Investments
Massachusetts
$10.5M -$164K -3,760 -2%
SVCP
1062
Silicon Valley Capital Partners
California
$10.5M +$1.22M +28,100 +13%
WTA
1063
Washington Trust Advisors
Massachusetts
$10.5M -$996K -22,900 -9%
MKA
1064
M. Kulyk & Associates
Georgia
$10.5M -$1.07M -24,530 -9%
FA
1065
Financial Avengers
California
$10.5M +$19.6K +450 +0.2%
GSEP
1066
Golden State Equity Partners
California
$10.5M +$138K +3,170 +1%
SIC
1067
SFE Investment Counsel
California
$10.4M -$1.52M -35,010 -13%
WE
1068
Wealth Effects
Massachusetts
$10.4M -$306K -7,040 -3%
IAM
1069
Innovis Asset Management
Illinois
$10.4M +$134K +3,090 +1%
PCM
1070
Prelude Capital Management
New York
$10.4M +$5.31M +122,010 +105%
LOAMU
1071
Lombard Odier Asset Management (USA)
New York
$10.4M +$10.4M +238,070 New
WG
1072
Welch Group
Alabama
$10.3M -$372K -8,560 -3%
TF
1073
Tompkins Financial
New York
$10.3M -$240K -5,510 -2%
CAG
1074
Csenge Advisory Group
Florida
$10.3M +$92.7K +2,130 +0.9%
MWM
1075
Marietta Wealth Management
Georgia
$10.3M -$826K -18,980 -7%
41 42
43
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