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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 %
YIA
1076
YHB Investment Advisors
Connecticut
$10.3M +$22.2K +510 +0.2%
EGM
1077
Engineers Gate Manager
New York
$10.3M +$2.19M +50,460 +27%
VCM
1078
Valiant Capital Management
California
$10.3M -$3.18M -73,000 -24%
LBC
1079
Lowe Brockenbrough & Co
Virginia
$10.2M +$509K +11,700 +5%
QPWM
1080
Quadrant Private Wealth Management
Pennsylvania
$10.2M -$522K -12,010 -5%
LSA
1081
L & S Advisors
California
$10.2M -$393K -9,040 -4%
GAM
1082
Gemmer Asset Management
California
$10.2M +$8.91M +204,930 +721%
TFA
1083
Teamwork Financial Advisors
Texas
$10.1M +$743K +17,070 +8%
1WA
1084
180 Wealth Advisors
Washington
$10.1M -$460K -10,570 -4%
GAG
1085
GM Advisory Group
New York
$10.1M -$828K -19,040 -8%
CAM
1086
Cypress Asset Management
Texas
$10.1M +$1.51M +34,610 +18%
TGCMU
1087
Titan Global Capital Management USA
New York
$10.1M +$10.1M +231,880 New
AP
1088
Adero Partners
California
$10M +$160K +3,680 +2%
KF
1089
Krilogy Financial
Missouri
$10M -$42.2K -970 -0.4%
MCM
1090
MKP Capital Management
New York
$10M +$10M +230,000 New
CWM
1091
Cornerstone Wealth Management
Missouri
$10M +$719K +16,530 +8%
PWP
1092
Principle Wealth Partners
Connecticut
$10M -$1.14M -26,300 -10%
NGM
1093
North Growth Management
British Columbia, Canada
$9.99M -$5.21M -120,000 -34%
OWP
1094
Obermeyer Wealth Partners
Colorado
$9.98M -$590K -13,570 -6%
SGA
1095
Strategic Global Advisors
California
$9.94M +$1.62M +37,250 +19%
SSI
1096
Scott & Selber Inc
Texas
$9.94M -$31.8K -730 -0.3%
SGDR
1097
SPX Gestao de Recursos
Brazil
$9.94M +$9.94M +228,500 New
QCG
1098
Quadrant Capital Group
Ohio
$9.92M +$365K +8,400 +4%
IB
1099
Intrust Bank
Kansas
$9.92M -$76.1K -1,750 -0.8%
SGI
1100
Summit Global Investments
Utah
$9.92M +$1.83M +42,160 +23%
42 43
44
45 46