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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 %
FIM
1526
Fernwood Investment Management
Massachusetts
$4.59M -$144K -3,350 -3%
QPW
1527
Quantum Private Wealth
Florida
$4.58M +$72.2K +1,660 +2%
DWM
1528
Destination Wealth Management
California
$4.58M +$23.1K +530 +0.5%
ITIM
1529
Indiana Trust & Investment Management
Indiana
$4.57M +$231K +5,300 +5%
BRG
1530
Bay Rivers Group
Virginia
$4.57M -$257K -5,910 -5%
PAI
1531
Pittenger & Anderson Inc
Nebraska
$4.55M +$267K +6,130 +6%
CCA
1532
Childress Capital Advisors
Texas
$4.55M +$2.02M +46,410 +80%
OAM
1533
Oak Asset Management
California
$4.54M -$117K -2,690 -3%
DCM
1534
Dudley Capital Management
Virginia
$4.54M -$62.2K -1,430 -1%
BC
1535
Barrett & Company
Rhode Island
$4.53M -$47K -1,080 -1%
SWA
1536
SOA Wealth Advisors
New York
$4.53M -$1.16M -26,690 -20%
MFA
1537
Mayflower Financial Advisors
Massachusetts
$4.52M -$692K -15,900 -13%
MSE
1538
MUFG Securities EMEA
United Kingdom
$4.52M +$3.87M +89,010 +593%
FAM
1539
Formidable Asset Management
Ohio
$4.51M -$463K -10,640 -9%
RA
1540
Rockingstone Advisors
Massachusetts
$4.5M +$13.5K +310 +0.3%
SIMG
1541
Sonora Investment Management Group
Arizona
$4.49M +$475K +10,910 +12%
NB
1542
Nicolet Bankshares
Wisconsin
$4.47M -$1.91M -43,900 -30%
DA
1543
Duality Advisers
Florida
$4.47M +$617K +14,180 +16%
CFG
1544
Cooper Financial Group
California
$4.46M +$165K +3,800 +4%
IPAM
1545
ICICI Prudential Asset Management
India
$4.46M -$2.85M -65,460 -39%
PCM
1546
Palisade Capital Management
New Jersey
$4.45M -$278K -6,400 -6%
EPA
1547
Element Pointe Advisors
Florida
$4.45M +$37.8K +870 +0.9%
EAM
1548
EFG Asset Management
Oregon
$4.45M -$539K -12,400 -11%
SPFA
1549
Summit Place Financial Advisors
New Jersey
$4.43M -$318K -7,300 -7%
DAM
1550
Doheny Asset Management
California
$4.42M -$283K -6,500 -6%
60 61
62
63 64