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
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$660M +$39.9M +918,060 +6%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$647M -$29.5M -677,050 -4%
DnB Asset Management
128
DnB Asset Management
Norway
$614M -$25.6M -587,730 -4%
Axa
129
Axa
France
$610M +$56.3M +1,293,680 +10%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$609M -$22.1M -509,180 -4%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$606M +$6.55M +150,590 +1%
Parnassus Investments
132
Parnassus Investments
California
$606M -$10.5M -242,150 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$602M +$28.3M +650,670 +5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$598M +$97.5M +2,240,390 +19%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$597M -$8.71M -200,170 -1%
Wolverine Trading
136
Wolverine Trading
Illinois
$593M +$315M +7,238,590 +113%
SO
137
STRS Ohio
Ohio
$582M +$46.1M +1,060,630 +9%
IG
138
ING Group
Netherlands
$575M +$129M +2,956,180 +29%
Osaic Holdings
139
Osaic Holdings
Arizona
$550M +$102M +2,347,350 +23%
Man Group
140
Man Group
United Kingdom
$544M -$486M -11,478,500 Closed
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$541M -$10.9M -249,740 -2%
Aviva
142
Aviva
United Kingdom
$533M -$7.95M -182,680 -1%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$532M -$39.8M -915,340 -7%
ATN
144
AMF Tjänstepension
Sweden
$530M -$6.85M -157,510 -1%
Renaissance Technologies
145
Renaissance Technologies
New York
$526M -$281M -6,466,170 -35%
SGA
146
Sustainable Growth Advisers
Connecticut
$525M +$98.1M +2,256,190 +23%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$522M +$11.4M +260,990 +2%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$521M -$12.3M -283,440 -2%
Truist Financial
149
Truist Financial
North Carolina
$518M +$108M +2,482,170 +26%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$512M -$41.9M -963,510 -8%