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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 %
ST
1501
Spinnaker Trust
Maine
$4.79M -$6.09K -140 -0.1%
BTWM
1502
Baker Tilly Wealth Management
Wisconsin
$4.79M -$9.27M -213,150 -66%
SPM
1503
Symmetry Peak Management
Pennsylvania
$4.78M -$6.76M -155,430 -59%
ACM
1504
Alight Capital Management
New York
$4.78M -$5M -115,000 -51%
WAS
1505
Wesleyan Assurance Society
United Kingdom
$4.78M – – –
WCM
1506
Whitener Capital Management
North Carolina
$4.78M +$414K +9,520 +9%
CWM
1507
Cordatus Wealth Management
Pennsylvania
$4.76M -$17.8K -410 -0.4%
JWM
1508
Jessup Wealth Management
Ohio
$4.75M -$512K -11,760 -10%
SSWM
1509
Strait & Sound Wealth Management
California
$4.75M -$92.2K -2,120 -2%
RCAG
1510
Rehmann Capital Advisory Group
Michigan
$4.74M -$249K -5,730 -5%
BFG
1511
Beacon Financial Group
Texas
$4.72M -$1.58M -32,070 -25%
SMA
1512
Seven Mile Advisory
New Jersey
$4.72M +$89.6K +2,060 +2%
GWMIA
1513
Global Wealth Management Investment Advisory
Florida
$4.72M +$230K +5,280 +5%
CF
1514
Clarity Financial
Texas
$4.71M +$4.22M +97,090 +866%
KCM
1515
Kennedy Capital Management
Missouri
$4.68M +$1.21M +27,750 +35%
GA
1516
Geller Advisors
New York
$4.67M -$425K -9,760 -8%
EFM
1517
Eley Financial Management
Vermont
$4.67M -$512K -11,880 -10%
CCG
1518
Capital CS Group
California
$4.66M -$1.37M -31,570 -23%
MWM
1519
MinichMacGregor Wealth Management
New York
$4.65M -$1.68M -38,640 -27%
MWM
1520
Modera Wealth Management
New Jersey
$4.63M +$92.2K +2,120 +2%
GPA
1521
Garrison Point Advisors
California
$4.63M -$252K -5,800 -5%
MFGM
1522
Marshall Financial Group (Maryland)
Maryland
$4.63M -$199K -4,580 -4%
CPC
1523
Consolidated Planning Corp
Georgia
$4.6M -$172K -3,960 -4%
CWP
1524
Cyndeo Wealth Partners
Florida
$4.6M +$645K +14,830 +16%
WANY
1525
Wealthspire Advisors (New York)
New York
$4.59M +$1.18M +27,170 +35%
59 60
61
62 63