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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 %
EL
1701
Essex LLC
Illinois
$3.55M -$44.8K -1,030 -1%
TVWM
1702
Tower View Wealth Management
Wisconsin
$3.54M -$687K -15,790 -16%
WC
1703
Whitney & Co
New York
$3.54M +$2.15M +49,400 +155%
AWM
1704
Accurate Wealth Management
Florida
$3.54M +$521K +11,850 +17%
ACM
1705
AlphaStar Capital Management
North Carolina
$3.53M -$2.06M -47,380 -37%
WP
1706
WealthShield Partners
North Carolina
$3.53M +$1.7M +39,180 +93%
DFA
1707
Delta Financial Advisors
Louisiana
$3.53M +$11.7K +270 +0.3%
SC
1708
Sawyer & Company
Massachusetts
$3.53M +$15.7K +360 +0.4%
CHM
1709
Collaborative Holdings Management
New York
$3.52M +$1.13M +26,000 +47%
OC
1710
One01 Capital
California
$3.51M +$1.81M +41,700 +107%
BO
1711
Bank OZK
Arkansas
$3.51M +$881K +20,250 +34%
RAM
1712
Roanoke Asset Management
New Jersey
$3.51M -$10.9K -250 -0.3%
MYIA
1713
Mount Yale Investment Advisors
Colorado
$3.5M +$351K +8,060 +11%
AAM
1714
AR Asset Management
California
$3.5M – – –
LCM
1715
Lazari Capital Management
California
$3.5M +$106K +2,440 +3%
NIM
1716
Nicollet Investment Management
Minnesota
$3.5M +$3.5M +80,460 New
VCM
1717
Verde Capital Management
Michigan
$3.49M -$2.14M -49,160 -38%
WW
1718
Windle Wealth
Oklahoma
$3.49M – – –
MMPW
1719
Mitchell McLeod Pugh & Williams
Alabama
$3.49M -$537K -12,340 -13%
1IA
1720
1834 Investment Advisors
Wisconsin
$3.48M -$80.5K -1,850 -2%
IWP
1721
Icon Wealth Partners
Texas
$3.48M -$106K -2,430 -3%
VFM
1722
Viking Fund Management
North Dakota
$3.48M -$870K -20,000 -20%
CI
1723
Cavalier Investments
Georgia
$3.46M +$323K +7,430 +10%
DTL
1724
Dynamic Technology Lab
Singapore
$3.46M -$1.31M -30,110 -27%
HH
1725
Hilltop Holdings
Texas
$3.45M +$364K +8,370 +12%
67 68
69
70 71