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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 %
DRD
1651
Dennis R. Delaney
$3.82M -$43.1K -990 -1%
TAM
1652
Tucker Asset Management
Colorado
$3.82M +$445K +10,230 +13%
CPA
1653
Capital Planning Advisors
California
$3.82M +$21.3K +490 +0.6%
DWA
1654
Dorsey Wright & Associates
California
$3.81M +$1.35M +31,100 +55%
Financial Engines Advisors
1655
Financial Engines Advisors
California
$3.81M -$169K -3,890 -4%
MG
1656
Mather Group
Illinois
$3.79M +$614K +14,120 +19%
FIM
1657
Freedom Investment Management
Connecticut
$3.79M +$1.63M +37,540 +76%
PFBT
1658
Parkside Financial Bank & Trust
Missouri
$3.79M +$281K +6,450 +8%
SF
1659
Slagle Financial
Illinois
$3.79M -$1.31K -30 -0%
RFM
1660
Royal Fund Management
Florida
$3.78M +$400K +9,200 +12%
WI
1661
Wintrust Investments
Illinois
$3.78M +$59.2K +1,360 +2%
SSWM
1662
Sheets Smith Wealth Management
North Carolina
$3.76M +$14.8K +340 +0.4%
P
1663
Paradiem
Louisiana
$3.76M -$1.65M -37,950 -31%
FMI
1664
F/M Investments
District of Columbia
$3.76M -$43.9K -1,010 -1%
WP
1665
WealthSource Partners
California
$3.75M +$43.1K +990 +1%
WA
1666
Wealth Alliance
New York
$3.74M -$686K -15,780 -16%
BBP
1667
Banco BTG Pactual
Brazil
$3.74M +$3.74M +85,900 New
MWA
1668
Moser Wealth Advisors
Washington
$3.73M +$6.53K +150 +0.2%
RPWA
1669
Regent Peak Wealth Advisors
Georgia
$3.73M +$209K +4,800 +6%
AC
1670
Allstate Corporation
Illinois
$3.71M – – –
CC
1671
Centiva Capital
New York
$3.71M -$8.5M -195,420 -70%
UBG
1672
United Bank (Georgia)
Georgia
$3.71M -$127K -2,920 -3%
SOW
1673
State of Wyoming
Wyoming
$3.71M +$1.81M +41,610 +95%
LWM
1674
Liberty Wealth Management
California
$3.71M +$2.35M +54,060 +173%
AFG
1675
Alterity Financial Group
Maine
$3.71M +$274K +6,310 +8%
65 66
67
68 69