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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 %
VHAM
1251
Van Hulzen Asset Management
California
$7.46M +$5.5M +126,480 +281%
CWP
1252
Concord Wealth Partners
Virginia
$7.44M +$373K +8,580 +5%
SACTSONJ
1253
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.44M – – –
VVP
1254
Venture Visionary Partners
Ohio
$7.43M -$108K -2,490 -1%
BB
1255
Berkshire Bank
Massachusetts
$7.41M +$73.5K +1,690 +1%
EWM
1256
Elevatus Welath Management
New York
$7.4M +$3.9M +89,730 +112%
CAM
1257
Crown Advisors Management
California
$7.39M – – –
NP
1258
Nilsine Partners
Colorado
$7.36M +$489K +11,250 +7%
CFM
1259
Capricorn Fund Managers
United Kingdom
$7.35M +$7.35M +169,000 New
PGIM
1260
Pacific Global Investment Management
California
$7.34M -$189K -4,340 -3%
CAAS
1261
Capital Asset Advisory Services
Michigan
$7.33M +$325K +6,950 +5%
STA
1262
Summit Trail Advisors
New York
$7.31M -$1.13M -26,010 -13%
CCMT
1263
CMT Capital Markets Trading
Germany
$7.31M -$17.4M -399,700 -70%
PA
1264
PFG Advisors
Arizona
$7.31M -$1.74M -40,010 -19%
AWE
1265
Avidian Wealth Enterprises
Texas
$7.28M +$2.91M +66,800 +66%
SYBT
1266
Stock Yards Bank & Trust
Kentucky
$7.28M -$2.15M -49,450 -23%
SGCA
1267
Steel Grove Capital Advisors
Tennessee
$7.27M +$3.81M +87,540 +110%
FMC
1268
First Merchants Corp
Indiana
$7.25M -$147K -3,380 -2%
PWMAG
1269
Pinnacle Wealth Management Advisory Group
New Jersey
$7.25M -$406K -9,330 -5%
LCM
1270
Logan Capital Management
Pennsylvania
$7.25M -$4.79K -110 -0.1%
SWM
1271
Sendero Wealth Management
Texas
$7.24M +$1.04M +24,020 +17%
MCCP
1272
Mission Creek Capital Partners
California
$7.18M -$419K -9,640 -6%
FC
1273
Forte Capital
New York
$7.17M +$3.02M +69,470 +73%
SIA
1274
Soltis Investment Advisors
Utah
$7.14M +$1.05M +24,130 +17%
MJP
1275
Michael J. Puzo
$7.13M -$53.9K -1,240 -0.8%
49 50
51
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