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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 %
TC
1101
Tenere Capital
New York
$9.8M +$1.93M +44,400 +25%
BIP
1102
Blueprint Investment Partners
North Carolina
$9.76M -$1.58M -36,410 -14%
NL
1103
NWAM LLC
Washington
$9.75M +$3.87M +89,020 +66%
SW
1104
SlateStone Wealth
Florida
$9.74M +$3.97M +91,360 +69%
SV
1105
Sturgeon Ventures
United Kingdom
$9.73M – – –
BEI
1106
Benjamin Edwards Inc
Missouri
$9.72M -$792K -18,200 -8%
CC
1107
Cadinha & Co
Hawaii
$9.7M +$35.2K +810 +0.4%
VSQM
1108
V-Square Quantitative Management
Illinois
$9.7M +$830K +19,080 +9%
TBA
1109
Tower Bridge Advisors
Pennsylvania
$9.68M +$13.9K +320 +0.1%
M
1110
MOTCO
Texas
$9.67M -$342K -7,870 -3%
CTA
1111
Colonial Trust Advisors
South Carolina
$9.67M -$37.4K -860 -0.4%
AWM
1112
Avior Wealth Management
Nebraska
$9.65M -$147K -3,390 -2%
PIA
1113
Perennial Investment Advisors
California
$9.65M +$287K +6,590 +3%
GKIM
1114
GW&K Investment Management
Massachusetts
$9.65M +$9.26M +212,760 +2,361%
MAM
1115
Morse Asset Management
Connecticut
$9.64M -$201K -4,610 -2%
ADL
1116
Asset Dedication LLC
California
$9.63M +$284K +6,540 +3%
CL
1117
Choreo LLC
Illinois
$9.61M +$1.42M +32,610 +17%
KCPG
1118
Kavar Capital Partners Group
Kansas
$9.6M -$63.1K -1,450 -0.7%
CCA
1119
Checchi Capital Advisers
California
$9.59M -$212K -4,870 -2%
CM
1120
CastleKnight Management
New York
$9.57M +$5.68M +130,500 +146%
CIAS
1121
Capital Investment Advisory Services
North Carolina
$9.56M -$413K -9,500 -4%
CA
1122
Clearstead Advisors
Ohio
$9.55M +$4.54M +104,400 +91%
SAM
1123
Silvercrest Asset Management
New York
$9.53M -$3.52M -80,970 -27%
M
1124
Mirova
France
$9.53M -$2.95M -67,830 -24%
OCM
1125
Orser Capital Management
Texas
$9.51M -$13.1K -300 -0.1%
43 44
45
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