NVDA icon

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 %
JWM
1626
Jeppson Wealth Management
California
$3.98M -$80.9K -1,860 -2%
PFM
1627
Patton Fund Management
Texas
$3.97M +$416K +9,560 +12%
SAM
1628
S.A. Mason
Michigan
$3.97M -$579K -13,300 -13%
COI
1629
Connable Office Inc
Michigan
$3.97M -$963K -22,140 -20%
AFS
1630
Aft Forsyth & Sober
Florida
$3.96M – – –
PHIMC
1631
Private Harbour Investment Management & Counsel
Ohio
$3.95M -$274K -6,290 -6%
PTP
1632
Platform Technology Partners
New York
$3.93M +$146K +3,350 +4%
CM
1633
Capula Management
Cayman Islands
$3.93M +$3.79M +87,110 +2,672%
GFP
1634
Gryphon Financial Partners
Ohio
$3.92M -$151K -3,470 -4%
GSIAS
1635
Garden State Investment Advisory Services
New Jersey
$3.92M -$250K -5,750 -6%
PVH
1636
Psagot Value Holdings
Israel
$3.92M +$274K +6,350 +8%
CWM
1637
Centurion Wealth Management
Virginia
$3.92M +$35.2K +810 +0.9%
MC
1638
Metavasi Capital
New York
$3.91M -$3.04M -70,000 -44%
GI
1639
GS Investments
Minnesota
$3.91M -$253K -5,810 -6%
WF
1640
Wayfinding Financial
Washington
$3.91M -$14.8K -330 -0.4%
GITFIT
1641
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.89M -$981K -19,810 -20%
RBC
1642
Romano Brothers & Co
Illinois
$3.88M +$57.9K +1,330 +2%
TPWA
1643
TRUE Private Wealth Advisors
Oregon
$3.87M +$198K +4,560 +5%
VIG
1644
Vienna Insurance Group
Poland
$3.87M -$3.74M -86,000 -49%
RSWM
1645
Robertson Stephens Wealth Management
California
$3.86M +$325K +7,480 +9%
EW
1646
Evoke Wealth
California
$3.86M +$521K +11,970 +16%
SFG
1647
Synergy Financial Group
California
$3.85M -$74.8K -1,720 -2%
T
1648
TCWP
Ohio
$3.85M -$195K -4,480 -5%
SMA
1649
Sage Mountain Advisors
Georgia
$3.84M +$328K +7,530 +9%
APWM
1650
Argonautica Private Wealth Management
Massachusetts
$3.83M +$1.8M +41,360 +89%
64 65
66
67 68