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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 %
PF
1776
Prosperitas Financial
California
$3.14M +$3.14M +72,090 New
JE
1777
JMAC Enterprises
Pennsylvania
$3.13M +$1.01M +23,190 +47%
PFM
1778
Privium Fund Management
Netherlands
$3.13M – – –
VAM
1779
Valliance Asset Management
Hong Kong
$3.13M +$3.13M +72,000 New
VWA
1780
Visionary Wealth Advisors
Illinois
$3.13M +$548K +12,600 +21%
TIA
1781
Tiemann Investment Advisors
California
$3.13M -$126K -2,890 -4%
HIS
1782
Harvest Investment Services
Illinois
$3.13M +$593K +13,640 +23%
DSC
1783
Duncker Streett & Co
Missouri
$3.13M -$148K -3,400 -5%
WKSWA
1784
White Knight Strategic Wealth Advisors
New Jersey
$3.12M -$465K -10,680 -13%
NDSI
1785
Newman Dignan & Sheerar Inc
Rhode Island
$3.11M -$122K -2,800 -4%
OC
1786
Oarsman Capital
Wisconsin
$3.1M -$137K -3,150 -4%
IIM
1787
Intact Investment Management
Quebec, Canada
$3.09M -$239K -5,500 -7%
RWP
1788
Revolve Wealth Partners
New Jersey
$3.08M +$24.8K +570 +0.8%
AA
1789
ALPS Advisors
Colorado
$3.08M -$869K -19,980 -22%
NAG
1790
Northstar Advisory Group
New Jersey
$3.07M +$278K +6,390 +10%
TWP
1791
Tempus Wealth Planning
California
$3.07M -$88.7K -2,040 -3%
JFGIW
1792
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.07M -$220K -5,060 -7%
DL
1793
DOHJ LLC
Washington
$3.07M -$227K -5,080 -7%
OP
1794
ORG Partners
Indiana
$3.06M +$601K +13,810 +24%
PCA
1795
Pallas Capital Advisors
Massachusetts
$3.06M +$38.3K +930 +1%
BWP
1796
BSW Wealth Partners
Colorado
$3.05M -$68.7K -1,580 -2%
FMII
1797
Farmers & Merchants Investments Inc
Nebraska
$3.05M +$7.4K +170 +0.2%
PCM
1798
Pennsylvania Capital Management
Pennsylvania
$3.05M +$1.66M +38,080 +119%
RAM
1799
Ramirez Asset Management
New York
$3.05M +$3.05M +70,020 New
NS
1800
NBC Securities
Alabama
$3.04M +$3.04M +69,900 New
70 71
72
73 74