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NVIDIA
NVDA

Overview Fund Activity

3,538 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,102 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

Holders
3,538
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.5%
New
436
Increased
1,102
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1B
2
GQG Partners
2
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$832M 19,674,570 -1,429,150 -7%
Stifel Financial
102
Stifel Financial
Missouri
$826M 19,526,410 -1,332,220 -6%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$808M 19,117,780 +740,360 +4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$798M 18,853,910 -19,321,730 -51%
Renaissance Technologies
105
Renaissance Technologies
New York
$785M 18,559,040 +18,527,120 +58,042%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$763M 18,047,960 +1,233,500 +7%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$760M 17,954,980 -6,546,300 -27%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$754M 17,834,030 +2,671,240 +18%
SEI Investments
109
SEI Investments
Pennsylvania
$735M 17,368,100 +381,730 +2%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$723M 17,103,000 +16,260,000 +1,929%
Marshall Wace
111
Marshall Wace
United Kingdom
$723M 17,096,520 +3,512,180 +26%
Allianz Asset Management
112
Allianz Asset Management
Germany
$722M 17,064,560 -774,670 -4%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$720M 17,013,680 -1,694,060 -9%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$710M 16,794,480 -2,338,430 -12%
PCH
115
Polar Capital Holdings
United Kingdom
$701M 16,564,850 +1,985,630 +14%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$696M 16,446,840 +3,760,440 +30%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$695M 16,430,230 +6,623,850 +68%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$693M 16,382,150 +33,740 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$671M 15,850,340 -31,810 -0.2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$658M 15,557,070 -669,520 -4%
AI
121
Axiom Investors
Connecticut
$625M 14,765,080 +3,098,090 +27%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$623M 14,849,000 +4,148,690 +39%
DnB Asset Management
123
DnB Asset Management
Norway
$622M 14,692,030 +7,184,020 +96%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$614M 14,520,110 +29,560 +0.2%
Nomura Asset Management
125
Nomura Asset Management
Japan
$603M 14,259,940 +48,330 +0.3%
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5
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