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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 %
AIC
1801
Ayalon Insurance Company
Israel
$3.04M +$471K +10,830 +18%
NSIM
1802
North Star Investment Management
Illinois
$3.03M -$113K -2,600 -4%
VCM
1803
Viewpoint Capital Management
Washington
$3.03M -$56.5K -1,300 -2%
DWM
1804
Drive Wealth Management
Utah
$3.03M +$215K +4,940 +8%
PWA
1805
Provenance Wealth Advisors
Florida
$3.03M +$3.03M +69,620 New
EBWM
1806
Eagle Bluffs Wealth Management
Missouri
$3.02M -$2.04M -46,830 -40%
MW
1807
MBL Wealth
North Carolina
$3.02M +$17.4K +400 +0.6%
WP
1808
WealthPLAN Partners
Nebraska
$3.02M +$865K +19,890 +40%
ACG
1809
Allen Capital Group
Nebraska
$3M -$17.9K -400 -0.6%
CWM
1810
Connecticut Wealth Management
Connecticut
$2.98M +$872K +20,040 +41%
HGERS
1811
Householder Group Estate & Retirement Specialist
Arizona
$2.98M +$2.98M +68,550 New
AFAS
1812
Acorn Financial Advisory Services
Virginia
$2.98M -$3.48K -80 -0.1%
SBWIC
1813
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.97M +$2.61K +60 +0.1%
LAM
1814
L2 Asset Management
Massachusetts
$2.97M -$32.3M -56,200 -92%
SFP
1815
Shepherd Financial Partners
Massachusetts
$2.97M +$108K +2,480 +4%
SQA
1816
Simon Quick Advisors
New Jersey
$2.96M +$820K +18,860 +38%
DC
1817
Dantai Capital
Hong Kong
$2.96M +$1.61M +36,970 +119%
BMC
1818
Beaton Management Company
Massachusetts
$2.96M +$111K +2,560 +4%
EWA
1819
Exencial Wealth Advisors
Oklahoma
$2.96M +$305K +7,020 +12%
KIG
1820
Kowal Investment Group
Wisconsin
$2.95M -$25.2K -580 -0.8%
OWA
1821
Outlook Wealth Advisors
Texas
$2.95M +$940K +21,610 +47%
KFS
1822
Kaizen Financial Strategies
California
$2.95M -$72.6K -1,670 -2%
GPA
1823
Guerra Pan Advisors
New Jersey
$2.95M +$33.1K +760 +1%
FI
1824
Financial Insights
Washington
$2.95M -$229K -5,610 -7%
FMB
1825
Field & Main Bank
Kentucky
$2.95M -$57.4K -1,320 -2%
71 72
73
74 75