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NVIDIA
NVDA

Overview Fund Activity

3,213 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 514 funds opening new positions, 1,108 increasing their positions, 1,354 reducing their positions, and 114 closing their positions.

Holders
3,213
Holders Change
+335
Holders Change %
+11.64%
% of All Funds
51.43%
Holding in Top 10
648
Holding in Top 10 Change
+418
Holding in Top 10 Change %
+181.74%
% of All Funds
10.37%
New
514
Increased
1,108
Reduced
1,354
Closed
114
Calls
$26.8B
Puts
$27.8B
Net Calls
-$1.03B
Net Calls Change
-$316M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.29B
2
Bank of America
2
Bank of America
North Carolina
$7.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.36B
4
BlackRock
4
BlackRock
New York
$51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.92B

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.4B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.27B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$490M
4
Barclays
4
Barclays
United Kingdom
$1.43B
5
Amundi
5
Amundi
France
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
101
Sands Capital Management
Virginia
$520M +$96.2M +3,461,650 +23%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$520M +$14M +502,500 +3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$517M +$257M +19,003,260 +99%
KBC Group
104
KBC Group
Belgium
$511M +$117M +4,199,970 +30%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$510M -$72.7M -2,617,430 -12%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$510M -$113M -4,057,780 -18%
Allianz Asset Management
107
Allianz Asset Management
Germany
$496M -$23M -829,040 -4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$491M +$19.9M +716,480 +4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$490M -$502M -18,074,170 -51%
Millennium Management
110
Millennium Management
New York
$485M +$373M +13,440,640 +333%
SEI Investments
111
SEI Investments
Pennsylvania
$472M +$114M +4,094,810 +32%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$467M +$191M +6,879,160 +69%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$466M -$46.7M -1,682,940 -9%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$458M -$16.6M -596,940 -3%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$454M +$28.4M +1,021,070 +7%
MU
116
Mirova US
Massachusetts
$453M +$3.41M +122,630 +0.8%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$451M +$62.2M +2,240,980 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$441M +$48.5M +1,745,420 +12%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$423M +$204M +7,343,760 +93%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$421M +$2.19M +78,720 +0.5%
PCH
121
Polar Capital Holdings
United Kingdom
$405M +$44.8M +1,613,300 +12%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$403M -$3.54M -127,390 -0.9%
ATN
123
AMF Tjänstepension
Sweden
$401M +$277K +9,980 +0.1%
MCM
124
Moore Capital Management
New York
$395M +$379M +13,646,460 +2,373%
Nomura Asset Management
125
Nomura Asset Management
Japan
$395M +$42.7M +1,535,830 +12%
3 4
5
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