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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 %
STAS
1126
Strong Tower Advisory Services
Minnesota
$9.49M -$950K -21,850 -9%
WCM
1127
Wisconsin Capital Management
Wisconsin
$9.48M -$575K -13,220 -6%
BOH
1128
Bank of Hawaii
Hawaii
$9.47M +$759K +17,460 +9%
TF
1129
Talbot Financial
Washington
$9.47M +$329K +7,570 +4%
Capstone Investment Advisors
1130
Capstone Investment Advisors
New York
$9.45M -$10.6M -244,720 -53%
DI
1131
Dalton Investments
Nevada
$9.44M – – –
KAS
1132
Kemnay Advisory Services
New York
$9.43M -$3.02M -69,530 -24%
BBL
1133
Beck Bode LLC
Massachusetts
$9.42M +$81.8K +1,880 +0.9%
AGC
1134
Alden Global Capital
Florida
$9.41M +$9.41M +216,350 New
WSFS
1135
Wilmington Savings Fund Society
Delaware
$9.38M +$181K +4,150 +2%
HSA
1136
HBK Sorce Advisory
Pennsylvania
$9.37M -$808K -18,580 -8%
SWM
1137
Segment Wealth Management
Texas
$9.37M +$592K +13,620 +7%
IGGA
1138
Iron Gate Global Advisors
Utah
$9.36M +$242K +5,500 +3%
TSW
1139
Thompson Siegel & Walmsley
Virginia
$9.35M -$194K -4,460 -2%
SC
1140
Syon Capital
California
$9.33M +$9.33M +214,520 New
NCM
1141
Neumann Capital Management
California
$9.32M -$483K -11,100 -5%
RDWM
1142
Red Door Wealth Management
Tennessee
$9.3M +$24.4K +560 +0.3%
WA
1143
Wealth Advisors
California
$9.23M -$577K -13,270 -6%
BFA
1144
Beaumont Financial Advisors
Massachusetts
$9.22M +$227K +5,220 +3%
GAB
1145
German American Bancorp
Indiana
$9.21M -$3.39M -77,890 -27%
AF
1146
Arrow Financial
New York
$9.19M +$753K +17,320 +9%
Fuller & Thaler Asset Management
1147
Fuller & Thaler Asset Management
California
$9.19M -$5.5M -126,500 -37%
BCM
1148
BTC Capital Management
Iowa
$9.15M -$104K -2,390 -1%
LBWM
1149
Left Brain Wealth Management
Illinois
$9.15M -$99.6K -2,290 -1%
ACM
1150
Atika Capital Management
New York
$9.13M -$25.7M -590,000 -74%
44 45
46
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