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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 %
MUMSS
1851
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2.87M -$5.47M -125,670 -66%
OHIS
1852
Oak Harvest Investment Services
Texas
$2.86M +$831K +19,100 +41%
JSW
1853
Journey Strategic Wealth
New Jersey
$2.85M -$534K -12,270 -16%
LFP
1854
Leeward Financial Partners
Washington
$2.84M +$226K +5,200 +9%
VCWA
1855
Vanguard Capital Wealth Advisors
Colorado
$2.84M -$101K -2,330 -3%
AFWM
1856
AMJ Financial Wealth Management
Virginia
$2.84M -$25.2K -580 -0.9%
BPGAM
1857
BTG Pactual Global Asset Management
Bermuda
$2.83M +$2.16M +49,580 +322%
OBWG
1858
Onyx Bridge Wealth Group
New York
$2.82M +$130K +2,980 +5%
WPW
1859
Watershed Private Wealth
Illinois
$2.81M -$261K -6,000 -8%
CFS
1860
Commonwealth Financial Services
West Virginia
$2.81M +$2.81M +64,610 New
ZF
1861
Zhang Financial
Michigan
$2.81M -$7.58K -170 -0.3%
VCA
1862
Verdence Capital Advisors
Maryland
$2.8M +$633K +14,550 +29%
CSIC
1863
Clifford Swan Investment Counsel
California
$2.8M -$158K -3,630 -5%
NPT
1864
Nixon Peabody Trust
Massachusetts
$2.79M -$699K -16,070 -20%
AWA
1865
Aaron Wealth Advisors
Illinois
$2.78M -$10.1M -231,060 -78%
GDP
1866
Great Diamond Partners
Maine
$2.78M +$78.7K +1,810 +3%
EIA
1867
Eastover Investment Advisors
North Carolina
$2.78M +$2.78M +63,800 New
CB
1868
Community Bank
New York
$2.77M -$65.2K -1,500 -2%
KAM
1869
Karani Asset Management
New York
$2.77M -$3.17M -72,820 -53%
DSCM
1870
Del-Sette Capital Management
New York
$2.76M -$847K -19,480 -23%
NSB
1871
Norway Savings Bank
Maine
$2.76M -$75.7K -1,740 -3%
HCM
1872
HMS Capital Management
Tennessee
$2.76M -$33.5K -770 -1%
OL
1873
Owen LaRue
Kentucky
$2.76M -$489K -11,250 -15%
FA
1874
Faithward Advisors
Pennsylvania
$2.75M -$22.4K -460 -0.8%
KP
1875
Keel Point
Alabama
$2.75M -$45.7K -1,050 -2%
73 74
75
76 77