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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 %
PWSG
1826
Pacific Wealth Strategies Group
California
$2.94M -$1.74M -40,080 -37%
WA1
1827
Wimmer Associates 1
California
$2.94M +$27K +620 +0.9%
GAA
1828
Green Alpha Advisors
Colorado
$2.94M -$820K -18,850 -22%
CA
1829
Continuum Advisory
Idaho
$2.94M +$229K +5,260 +8%
FBT
1830
First Bank & Trust
South Dakota
$2.94M -$245K -5,630 -8%
APA
1831
Astoria Portfolio Advisors
New York
$2.93M -$384K -9,530 -12%
MA
1832
MJP Associates
Connecticut
$2.93M +$304K +6,990 +12%
NC
1833
NewSquare Capital
Pennsylvania
$2.93M -$1.35M -31,140 -32%
PWP
1834
Perfromance Wealth Partners
Illinois
$2.93M +$699K +16,060 +31%
IP
1835
Intellectus Partners
California
$2.92M +$54.4K +1,250 +2%
WA
1836
Wambolt & Associates
Colorado
$2.91M +$340K +7,600 +13%
AA
1837
Alta Advisers
United Kingdom
$2.91M – – –
LWAM
1838
Legacy Wealth Asset Management
Minnesota
$2.91M -$713K -16,380 -20%
BFA
1839
Bragg Financial Advisors
North Carolina
$2.91M -$20K -460 -0.7%
MCA
1840
Martin Capital Advisors
Texas
$2.91M +$502K +11,540 +21%
NG
1841
Norden Group
Utah
$2.91M +$2.91M +66,790 New
LAS
1842
Lloyd Advisory Services
Georgia
$2.91M +$2.91M +66,790 New
GP
1843
Girard Partners
Pennsylvania
$2.91M +$37.8K +870 +1%
NFG
1844
Nadler Financial Group
Illinois
$2.9M +$55.2K +1,270 +2%
PWA
1845
Primoris Wealth Advisors
Florida
$2.89M -$97.9K -2,250 -3%
ACM
1846
Allred Capital Management
Texas
$2.89M -$192K -4,410 -6%
IWS
1847
Insight Wealth Strategies
California
$2.88M -$9.57K -220 -0.3%
BFWA
1848
Benchmark Financial Wealth Advisors
Florida
$2.88M +$50.9K +1,170 +2%
FMN
1849
Financial Management Network
California
$2.88M -$145K -3,300 -5%
AWA
1850
Alta Wealth Advisors
Massachusetts
$2.88M +$16.5K +380 +0.6%
72 73
74
75 76