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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 %
PAA
1326
Peregrine Asset Advisers
Oregon
$6.42M +$273K +6,280 +4%
TW
1327
TrinityPoint Wealth
Connecticut
$6.35M -$416K -9,570 -6%
IF
1328
Intrua Financial
Texas
$6.33M -$361K -8,310 -5%
RWM
1329
RKL Wealth Management
Pennsylvania
$6.33M -$442K -10,170 -7%
Tudor Investment Corp
1330
Tudor Investment Corp
Connecticut
$6.31M -$71.4M -1,642,210 -92%
RPCONE
1331
Retirement Planning Company of New England
Rhode Island
$6.27M +$3.19M +73,220 +103%
FRA
1332
Frank Rimerman Advisors
California
$6.27M +$260K +5,970 +4%
A
1333
Atomvest
Hong Kong
$6.26M -$16.3M -375,000 -72%
RCM
1334
RB Capital Management
Nevada
$6.25M +$105K +2,410 +2%
SIM
1335
Sentry Investment Management
Wisconsin
$6.24M -$318K -7,300 -5%
FFM
1336
Forum Financial Management
Illinois
$6.22M -$719K -16,540 -10%
BHWA
1337
Beacon Harbor Wealth Advisors
Virginia
$6.21M -$443K -10,180 -7%
TCOV
1338
Trust Company of Vermont
Vermont
$6.19M +$243K +5,590 +4%
SIA
1339
SkyView Investment Advisors
New Jersey
$6.19M +$5.49M +126,200 +782%
SWA
1340
SFMG Wealth Advisors
Texas
$6.19M +$181K +4,170 +3%
SAM
1341
SignalPoint Asset Management
Missouri
$6.16M +$92.2K +2,120 +2%
ZIG
1342
Zullo Investment Group
Pennsylvania
$6.15M +$60K +1,380 +1%
RA
1343
RFG Advisory
Alabama
$6.13M +$2.63M +60,460 +75%
WOC
1344
West Oak Capital
California
$6.12M -$455K -10,450 -7%
EWM
1345
EPG Wealth Management
Georgia
$6.11M +$316K +7,260 +5%
MGIA
1346
Moneta Group Investment Advisors
Missouri
$6.11M +$93.5K +2,150 +2%
ACP
1347
Aviance Capital Partners
Florida
$6.11M -$1.39M -31,940 -19%
MC
1348
Mathes Company
New York
$6.1M -$2.78M -64,010 -31%
HCCM
1349
Hudson Canyon Capital Management
New York
$6.09M – – –
TPM
1350
Triasima Portfolio Management
Quebec, Canada
$6.09M -$961K -22,100 -14%
52 53
54
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