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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 %
PL
1301
Parkwood LLC
Ohio
$6.74M +$6.74M +155,000 New
VIP
1302
Vantage Investment Partners
Missouri
$6.69M +$512K +11,770 +8%
SCA
1303
Sage Capital Advisors
South Dakota
$6.67M -$30.4K -700 -0.5%
NONA
1304
Ninety One North America
New York
$6.66M -$15M -345,160 -69%
NP
1305
NorthRock Partners
Minnesota
$6.66M +$428K +9,850 +7%
GP
1306
Geneva Partners
Wisconsin
$6.66M +$401K +9,220 +6%
FHCM
1307
Force Hill Capital Management
New York
$6.64M -$7.52M -172,880 -53%
CIM
1308
CIM Investment Management
Pennsylvania
$6.62M -$136K -3,130 -2%
CIC
1309
Chase Investment Counsel
Virginia
$6.61M -$4.44M -102,060 -40%
LWM
1310
Laidlaw Wealth Management
New York
$6.58M -$5.03M -115,650 -43%
KFGK
1311
Keystone Financial Group (Kentucky)
Kentucky
$6.57M +$105K +2,410 +2%
CGIM
1312
Capital Group Investment Management
Singapore
$6.56M +$3.43M +78,950 +110%
EFS
1313
Essex Financial Services
Connecticut
$6.56M -$452K -10,400 -6%
LFG
1314
Larson Financial Group
Missouri
$6.55M -$207K -4,770 -3%
BOSSRA
1315
B.O.S.S. Retirement Advisors
Utah
$6.54M +$17.4K +400 +0.3%
SCM
1316
Sitrin Capital Management
California
$6.54M -$681K -15,660 -9%
PIMJS
1317
PKO Investment Management Joint-Stock
Poland
$6.52M +$2.17M +50,000 +50%
SLM
1318
Snow Lake Management
California
$6.52M +$6.52M +150,000 New
JAM
1319
JW Asset Management
Florida
$6.52M +$6.52M +150,000 New
NFC
1320
Northeast Financial Consultants
Connecticut
$6.51M +$121K +2,780 +2%
AC
1321
Arjuna Capital
North Carolina
$6.51M +$2.61M +59,980 +67%
AGAM
1322
Audent Global Asset Management
California
$6.49M -$429K -9,860 -6%
JCM
1323
Jacobi Capital Management
Pennsylvania
$6.44M +$1.28M +29,520 +25%
FAG
1324
Fortitude Advisory Group
Washington
$6.43M +$35.2K +810 +0.6%
HWAM
1325
Hennion & Walsh Asset Management
New Jersey
$6.43M -$2.84M -65,260 -31%
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