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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 %
CST
1726
Charles Schwab Trust
Nevada
$3.45M -$595K -13,690 -15%
CCIA
1727
Campbell & Co Investment Adviser
Maryland
$3.44M +$3.44M +79,000 New
OC
1728
Oakworth Capital
Alabama
$3.43M +$27K +620 +0.8%
ST
1729
Smithfield Trust
Pennsylvania
$3.42M +$879K +20,240 +35%
NL
1730
Navalign LLC
California
$3.42M -$5.66K -130 -0.2%
TNAM
1731
Terra Nova Asset Management
New York
$3.41M – – –
JAG
1732
Journey Advisory Group
Kentucky
$3.39M -$40K -920 -1%
MCM
1733
Manchester Capital Management
Vermont
$3.39M +$23.9K +550 +0.7%
SMC
1734
Smith, Moore & Co
Missouri
$3.38M +$98.7K +2,270 +3%
RCA
1735
Ranch Capital Advisors
Florida
$3.37M +$25.7K +590 +0.8%
PP
1736
Patten & Patten
Tennessee
$3.37M -$357K -8,200 -10%
AI
1737
AXS Investments
New York
$3.37M -$1.19M -27,470 -26%
PAM
1738
Pegasus Asset Management
New York
$3.36M -$98.7K -2,270 -3%
MPM
1739
Meritage Portfolio Management
Kansas
$3.34M -$241K -5,540 -7%
FNFDCM
1740
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.33M +$435 +10 +0%
APW
1741
Austin Private Wealth
Texas
$3.33M +$183K +4,210 +6%
SF
1742
Symphony Financial
Texas
$3.33M +$528K +11,820 +19%
NL
1743
NVWM LLC
Pennsylvania
$3.29M +$104K +2,390 +3%
HWA
1744
Heritage Wealth Advisors
Virginia
$3.29M -$20.9K -480 -0.6%
CT
1745
Colonial Trust
South Carolina
$3.28M +$77.4K +1,780 +2%
SC
1746
Scholtz & Company
Connecticut
$3.28M +$2.33M +53,640 +246%
OPW
1747
Oxler Private Wealth
New York
$3.28M – – –
VC
1748
Vicus Capital
Pennsylvania
$3.27M +$886K +20,360 +37%
MAWCM
1749
Mine & Arao Wealth Creation & Management
California
$3.27M +$268K +6,160 +9%
AFG
1750
Atomi Financial Group
New York
$3.26M +$2.48M +57,020 +316%
68 69
70
71 72