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
$4.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$88.6B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.91B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$729M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.47B

Top Sellers

1
State Street
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
BlackRock
New York
$78.2B
5
Jennison Associates
Jennison Associates
New York
$8.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$506M -$106M -2,430,700 -17%
DCP
152
DSM Capital Partners
Florida
$501M +$49.9M +1,147,570 +11%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$494M +$30.8M +708,590 +7%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$493M -$5.94M -136,650 -1%
CTC (Chicago Trading Company)
155
CTC (Chicago Trading Company)
Illinois
$491M +$363M +8,343,050 +282%
Capital International Investors
156
Capital International Investors
California
$487M +$318M +7,307,710 +188%
Tiger Global Management
157
Tiger Global Management
New York
$483M +$210M +4,826,800 +77%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$470M +$15M +344,920 +3%
SVCF
159
Silicon Valley Community Foundation
California
$469M – – –
Mariner
160
Mariner
Kansas
$468M +$15.1M +347,690 +3%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$465M +$310M +7,115,720 +199%
Asset Management One
162
Asset Management One
Japan
$459M -$1.27M -29,090 -0.3%
SoftBank Group
163
SoftBank Group
Japan
$457M – – –
RJFSA
164
Raymond James Financial Services Advisors
Florida
$456M -$19.1M -438,610 -4%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$455M +$27.8M +638,990 +7%
AL
166
Appaloosa LP
New Jersey
$446M +$2.17M +50,000 +0.5%
Corient Private Wealth
167
Corient Private Wealth
Florida
$438M -$6.14M -141,100 -1%
TG
168
TCW Group
California
$429M -$56.2M -1,292,110 -12%
William Blair Investment Management
169
William Blair Investment Management
Illinois
$424M +$186M +4,275,340 +78%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$422M +$11.5M +264,080 +3%
MU
171
Mirova US
Massachusetts
$412M -$82M -1,884,340 -17%
IMC Chicago
172
IMC Chicago
Illinois
$408M +$371M +8,522,660 +993%
Lazard Asset Management
173
Lazard Asset Management
New York
$405M -$45.4M -1,043,250 -10%
PAM
174
Panagora Asset Management
Massachusetts
$400M +$12.4M +286,200 +3%
SOMRS
175
State of Michigan Retirement System
Michigan
$395M +$826K +19,000 +0.2%
5 6
7
8 9