NVDA icon

NVIDIA
NVDA

Overview Fund Activity

3,654 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,487 reducing their positions, and 110 closing their positions.

Holders
3,654
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
15.87%
New
262
Increased
1,601
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
1
Capital World Investors
California
$4.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$871M +$50.9M +1,171,070 +6%
Stifel Financial
102
Stifel Financial
Missouri
$857M +$7.67M +176,260 +0.9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$836M -$20.2M -463,270 -2%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$811M +$26.1M +599,440 +3%
Allianz Asset Management
105
Allianz Asset Management
Germany
$798M +$55.9M +1,285,300 +8%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$788M +$12.5M +286,640 +2%
Marshall Wace
107
Marshall Wace
United Kingdom
$778M +$34M +781,720 +5%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$762M -$18.5M -425,920 -2%
KBC Group
109
KBC Group
Belgium
$750M +$164M +3,773,000 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$734M +$44.4M +1,020,920 +6%
PCH
111
Polar Capital Holdings
United Kingdom
$732M +$11.2M +257,680 +2%
ProShare Advisors
112
ProShare Advisors
Maryland
$731M -$366M -8,411,780 -33%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$730M -$375M -8,624,890 -34%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$729M -$1.63M -37,520 -0.2%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$729M +$729M +16,748,490 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$721M -$110M -2,533,950 -13%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$716M +$1.18M +27,090 +0.2%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$714M +$69.2M +1,592,700 +11%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$706M -$34.5M -792,270 -5%
SEI Investments
120
SEI Investments
Pennsylvania
$703M -$52.5M -1,206,130 -7%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$701M -$42.9M -987,000 -6%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$699M -$14M -322,270 -2%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$697M -$18.3M -420,280 -3%
N
124
Natixis
France
$694M +$314M +7,210,780 +82%
AI
125
Axiom Investors
Connecticut
$677M +$34.4M +790,810 +5%
3 4
5
6 7