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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 %
PIM
1226
Parker Investment Management
California
$7.8M -$261K -6,010 -3%
AC
1227
Armistice Capital
New York
$7.78M -$52.6K -1,210 -0.7%
DCM
1228
Decatur Capital Management
Georgia
$7.77M – – –
OSNBOA
1229
Old Second National Bank of Aurora
Illinois
$7.75M -$276K -6,350 -3%
IPW
1230
Invictus Private Wealth
Colorado
$7.73M +$415K +9,550 +6%
YIH
1231
Y-Intercept (HK)
Hong Kong
$7.71M +$7.71M +177,310 New
AA
1232
Ancora Advisors
Ohio
$7.7M -$656K -15,090 -8%
AC
1233
Asio Capital
Kentucky
$7.69M -$30.4K -700 -0.4%
SAM
1234
Synergy Asset Management
Washington
$7.69M +$6.62M +152,090 +618%
AP
1235
Americana Partners
Texas
$7.68M +$3.6M +87,480 +88%
VLKIM
1236
Van Lanschot Kempen Investment Management
Netherlands
$7.68M -$178K -4,100 -2%
FLPIM
1237
F.L. Putnam Investment Management
Massachusetts
$7.67M +$2.85M +65,500 +59%
AIM
1238
Arcadia Investment Management
Michigan
$7.67M – – –
LMKC
1239
L.M. Kohn & Company
Ohio
$7.67M +$73.1K +1,680 +1%
RIM
1240
Redwood Investment Management
Arizona
$7.67M +$4.32M +99,290 +129%
AC
1241
Addenda Capital
Quebec, Canada
$7.64M -$6.96K -160 -0.1%
GAAM
1242
Guinness Atkinson Asset Management
California
$7.63M -$59.2K -1,360 -0.8%
CS
1243
Comerica Securities
Michigan
$7.62M -$779K -17,910 -9%
HCM
1244
Hilton Capital Management
New York
$7.61M -$6.09K -140 -0.1%
TSWM
1245
Tyler-Stone Wealth Management
Ohio
$7.61M -$981K -22,550 -11%
HA
1246
Harbor Advisors
Florida
$7.57M +$174K +4,000 +2%
FFA
1247
Founders Financial Alliance
North Carolina
$7.54M -$107K -2,470 -1%
First Manhattan
1248
First Manhattan
New York
$7.54M +$46.1K +1,060 +0.6%
CMS
1249
Capital Market Strategies
Florida
$7.52M -$589K -13,530 -7%
CCB
1250
Country Club Bank
Missouri
$7.48M +$112K +2,610 +2%
48 49
50
51 52