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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 %
GWANC
1276
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.12M +$43.1K +990 +0.6%
CAG
1277
Crestwood Advisors Group
Massachusetts
$7.12M +$3.92M +90,150 +123%
AAM
1278
Advisors Asset Management
Colorado
$7.11M -$2.78M -63,950 -28%
CD
1279
Chapin Davis
Maryland
$7.1M -$275K -6,330 -4%
TPM
1280
Totem Point Management
New York
$7.09M -$2.98M -68,580 -30%
RFMS
1281
RWQ Financial Management Services
Florida
$7.08M -$967K -22,220 -12%
KJWM
1282
Kiley Juergens Wealth Management
Washington
$7.07M +$51.3K +1,180 +0.7%
CC
1283
Commons Capital
Massachusetts
$7.03M -$2.49M -57,280 -26%
CF
1284
Centaurus Financial
California
$7.01M +$1.33M +30,610 +23%
MF
1285
Manchester Financial
California
$7M -$418K -9,620 -6%
FHB
1286
First Hawaiian Bank
Hawaii
$6.99M +$459K +10,550 +7%
KC
1287
Kingfisher Capital
North Carolina
$6.99M -$18.3K -420 -0.3%
FFP
1288
FourThought Financial Partners
Florida
$6.99M -$496K -11,410 -7%
ET
1289
Equitable Trust
Tennessee
$6.96M +$1.42M +32,600 +26%
TLP
1290
Trinity Legacy Partners
Texas
$6.96M -$2.09M -47,990 -23%
LCOV
1291
London Company of Virginia
Virginia
$6.93M – – –
CA
1292
Cullinan Associates
Kentucky
$6.92M +$43.5K +1,000 +0.6%
FDS
1293
First Dallas Securities
Texas
$6.91M +$644K +14,800 +10%
CNB
1294
Camden National Bank
Maine
$6.9M +$1.74K +40 +0%
MPPLM
1295
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.9M -$1.52M -34,860 -18%
HI
1296
Harbour Investments
Wisconsin
$6.89M +$609K +13,990 +10%
CIG
1297
Consolidated Investment Group
Colorado
$6.83M – – –
CSPIA
1298
Cary Street Partners Investment Advisory
Virginia
$6.79M +$2.29M +52,640 +51%
PTC
1299
Private Trust Company
Ohio
$6.78M +$311K +7,160 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
1300
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.78M +$956K +21,980 +16%
50 51
52
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