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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 %
FA
1401
FDx Advisors
Illinois
$5.59M -$4.88M -112,160 -47%
Kovitz Investment Group Partners
1402
Kovitz Investment Group Partners
Illinois
$5.59M +$1.39M +31,890 +33%
BCWM
1403
Bartlett & Co Wealth Management
Ohio
$5.59M +$3.29M +75,530 +142%
BC
1404
Bartlett & Co
Ohio
$5.59M +$3.29M +75,530 +142%
CC
1405
Clearline Capital
New York
$5.59M +$5.59M +128,500 New
SXL
1406
Summit X LLC
Missouri
$5.58M +$194K +4,460 +4%
BWA
1407
Blodgett Wealth Advisors
California
$5.58M +$468K +10,750 +9%
VWA
1408
V Wealth Advisors
Kansas
$5.58M -$8.87M -203,950 -61%
AFT
1409
Alpha Family Trust
California
$5.57M -$931K -21,400 -14%
MIC
1410
Means Investment Company
Maine
$5.57M +$272K +6,260 +5%
ACM
1411
Argent Capital Management
Missouri
$5.57M +$8.7K +200 +0.2%
TCOT
1412
Trust Company of Toledo
Ohio
$5.57M -$123K -2,830 -2%
CFG
1413
Cambridge Financial Group
Ohio
$5.57M +$5.57M +127,950 New
SHFA
1414
SS&H Financial Advisors
Michigan
$5.55M +$5.55M +127,600 New
AMG
1415
Advisors Management Group
Wisconsin
$5.54M -$57.4K -1,320 -1%
PP
1416
PDS Planning
Ohio
$5.53M +$45.2K +1,040 +0.8%
DJYG
1417
David J. Yvars Group
Florida
$5.53M -$39.1K -900 -0.7%
NOCM
1418
Night Owl Capital Management
Connecticut
$5.53M -$3.92K -90 -0.1%
MCM
1419
MV Capital Management
Maryland
$5.52M +$165K +3,800 +3%
OFG
1420
Oxford Financial Group
Indiana
$5.52M +$278K +6,390 +5%
DAM
1421
Deltec Asset Management
New York
$5.51M +$1.3M +30,000 +31%
CCG
1422
Cypress Capital Group
Florida
$5.51M +$106K +2,440 +2%
MWM
1423
Merriman Wealth Management
Washington
$5.5M -$80K -1,840 -1%
BFS
1424
Bradley Foster & Sargent
Connecticut
$5.49M – – –
AIC
1425
Argus Investors Counsel
New York
$5.49M -$171K -3,920 -3%
55 56
57
58 59