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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 %
AIM
1351
Aigen Investment Management
New York
$6.08M +$2.2M +50,660 +57%
TCM
1352
Thames Capital Management
New Jersey
$6.07M -$937K -21,530 -13%
3IP
1353
3Chopt Investment Partners
Virginia
$6.06M +$172K +3,950 +3%
VSI
1354
Verde Servicos Internacionais
Brazil
$6.05M -$6.87M -157,870 -53%
Koshinski Asset Management
1355
Koshinski Asset Management
Illinois
$6.04M -$357K -8,200 -6%
SWIG
1356
Strategic Wealth Investment Group
Kentucky
$6.02M +$292K +6,720 +5%
FCP
1357
Fidelis Capital Partners
Florida
$6.01M +$218K +5,000 +4%
VAS
1358
Vestmark Advisory Solutions
Massachusetts
$6.01M -$10.2M -233,420 -63%
OWA
1359
Octavia Wealth Advisors
Ohio
$6.01M -$249K -5,730 -4%
GCP
1360
GSA Capital Partners
United Kingdom
$6.01M +$3.67M +84,330 +157%
LCM
1361
Liberty Capital Management
Michigan
$6M -$103K -2,370 -2%
RS
1362
Robeco Schweiz
Switzerland
$6M +$315K +7,250 +6%
PCA
1363
Providence Capital Advisors
North Carolina
$5.99M -$1.17M -26,970 -16%
CCG
1364
Ceeto Capital Group
Florida
$5.98M -$493K -11,330 -8%
GWM
1365
Geneos Wealth Management
Colorado
$5.98M +$454K +10,430 +8%
BFM
1366
Boothbay Fund Management
New York
$5.96M -$13.8M -316,380 -70%
JEST
1367
JTC Employer Solutions Trustee
Jersey
$5.95M +$65.2K +1,500 +1%
AUB
1368
Atlantic Union Bankshares
Virginia
$5.94M -$154K -3,550 -3%
CCWM
1369
Cassaday & Co Wealth Management
Virginia
$5.93M +$267K +6,130 +5%
VT
1370
Vise Technologies
New York
$5.93M -$20.4K -470 -0.3%
C
1371
Certuity
Florida
$5.91M -$4.79M -110,020 -45%
NEI
1372
Northwest & Ethical Investments
Ontario, Canada
$5.89M – – –
CA
1373
CV Advisors
Florida
$5.89M -$6.53K -150 -0.1%
YRHAM
1374
Yong Rong (HK) Asset Management
Hong Kong
$5.86M +$5.86M +134,800 New
NHT
1375
New Hampshire Trust
New Hampshire
$5.86M +$46.5K +1,070 +0.8%
53 54
55
56 57