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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 %
CPIA
1601
Cornell Pochily Investment Advisors
New York
$4.11M +$60.9K +1,400 +2%
OL
1602
Optas LLC
Texas
$4.1M -$135K -3,110 -3%
HIS
1603
Horizon Investment Services
Indiana
$4.09M -$23.1K -530 -0.6%
SIA
1604
Schear Investment Advisers
Ohio
$4.09M -$17K -390 -0.4%
HKIM
1605
Hayek Kallen Investment Management
Alabama
$4.08M -$122K -2,800 -3%
CW
1606
CreativeOne Wealth
Kansas
$4.07M -$2.14M -49,180 -34%
SFG
1607
SevenBridge Financial Group
Pennsylvania
$4.07M +$23.5K +540 +0.6%
CT
1608
Cambridge Trust
Massachusetts
$4.05M +$180K +4,140 +5%
WAAG
1609
Wealth Alliance Advisory Group
Kansas
$4.04M -$508K -11,690 -11%
BCA
1610
Bay Colony Advisors
Massachusetts
$4.04M +$32.2K +740 +0.8%
FMTCOCP
1611
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.03M +$40.5K +930 +1%
DVF
1612
Discovery Value Fund
Singapore
$4.02M +$4.02M +92,490 New
CRC
1613
Curi RMB Capital
Illinois
$4.02M +$464K +10,660 +13%
IAS
1614
IMA Advisory Services
Colorado
$4.01M -$193K -4,430 -5%
PFWA
1615
Paces Ferry Wealth Advisors
Georgia
$4.01M -$116K -2,670 -3%
IRAG
1616
Investment Research & Advisory Group
Georgia
$4.01M -$1.91M -43,860 -32%
ZIMP
1617
Zimmermann Investment Management & Planning
Pennsylvania
$4.01M -$50.5K -1,160 -1%
WCA
1618
Westover Capital Advisors
Delaware
$4.01M +$12.2K +280 +0.3%
CWA
1619
Consilium Wealth Advisory
Texas
$4.01M -$404K -9,280 -9%
SAM
1620
Silphium Asset Management
United Kingdom
$4M +$652K +15,000 +19%
FPAS
1621
Focus Partners Advisor Solutions
Missouri
$3.99M +$40.9K +940 +1%
Gates Foundation Trust
1622
Gates Foundation Trust
Washington
$3.99M +$3.99M +91,650 New
JWBC
1623
J.W. Burns & Co
New York
$3.99M -$23.5K -540 -0.6%
DG
1624
DMC Group
Alabama
$3.98M -$474K -1,090 -11%
SP
1625
Successful Portfolios
Florida
$3.98M +$13.5K +310 +0.3%
63 64
65
66 67