NVDA icon

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 %
NRG
1176
Nemes Rush Group
Michigan
$8.71M -$1.45M -33,420 -14%
M
1177
Murchinson
Ontario, Canada
$8.7M +$8.7M +200,000 New
TIMH
1178
Tilt Investment Management Holdings
New York
$8.68M -$217K -5,000 -2%
TC
1179
Telemus Capital
Michigan
$8.67M +$476K +10,950 +6%
ATC
1180
Argent Trust Co
Tennessee
$8.62M +$357K +8,210 +4%
NG
1181
NatWest Group
United Kingdom
$8.62M +$452K +10,400 +6%
PWPS
1182
Pinnacle Wealth Planning Services
Ohio
$8.62M -$186K -4,270 -2%
PCM
1183
Parsons Capital Management
Rhode Island
$8.61M +$212K +4,870 +3%
MICM
1184
Matthews International Capital Management
California
$8.57M -$12.3M -282,080 -59%
BWM
1185
BNC Wealth Management
Oregon
$8.56M +$37.4K +860 +0.4%
PW
1186
Peninsula Wealth
California
$8.56M +$143K +3,330 +2%
FFS
1187
Founders Financial Securities
Maryland
$8.53M +$107K +2,450 +1%
AAS
1188
Ameritas Advisory Services
Nebraska
$8.52M +$4.8M +112,430 +129%
HIC
1189
Holderness Investments Company
North Carolina
$8.51M +$91.8K +2,110 +1%
JPWM
1190
Jamison Private Wealth Management
Georgia
$8.5M +$8.5M +195,320 New
MPA
1191
Marvin & Palmer Associates
Delaware
$8.5M +$8.5M +195,300 New
CG
1192
Colony Group
Massachusetts
$8.49M -$385K -8,840 -4%
SVWAG
1193
Sound View Wealth Advisors Group
Georgia
$8.49M +$7.4K +170 +0.1%
FM
1194
Family Management
New York
$8.44M -$1.33M -30,550 -14%
LWANC
1195
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.43M -$896K -20,590 -10%
BFS
1196
Bard Financial Services
Connecticut
$8.41M +$126K +2,900 +2%
FNWM
1197
Financial Network Wealth Management
Utah
$8.39M +$1.34K +30 +0%
RP
1198
Rice Partnership
Hawaii
$8.38M +$398K +9,140 +5%
PWS
1199
Peterson Wealth Services
Utah
$8.38M +$124K +2,850 +2%
MA
1200
McBroom & Associates
Nevada
$8.38M -$752K -17,280 -8%
46 47
48
49 50