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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 %
AA
1876
Advisory Alpha
Michigan
$2.75M +$101K +2,330 +4%
CWM
1877
Cabot Wealth Management
Massachusetts
$2.74M -$107K -2,470 -4%
HCM
1878
Howard Capital Management
Georgia
$2.74M -$7.83K -180 -0.3%
WFI
1879
West Family Investments
California
$2.74M – – –
SLG
1880
Stanley-Laman Group
Pennsylvania
$2.74M – – –
EHWM
1881
Eads & Heald Wealth Management
Georgia
$2.72M -$355K -8,150 -12%
ISB
1882
Iowa State Bank
Iowa
$2.72M +$1M +23,050 +58%
ECG
1883
Edge Capital Group
Georgia
$2.72M +$411K +9,460 +18%
MFS
1884
Monetta Financial Services
Illinois
$2.72M -$326K -7,500 -11%
UH
1885
Unigestion Holding
Switzerland
$2.72M -$798K -18,510 -23%
FCM
1886
Fortis Capital Management
Washington
$2.71M +$38.3K +880 +1%
DF
1887
Donoghue Forlines
Massachusetts
$2.71M +$1.32M +30,410 +95%
LHC
1888
Little House Capital
Massachusetts
$2.71M +$54.4K +1,250 +2%
JWWM
1889
Johnson & White Wealth Management
Pennsylvania
$2.71M -$43.5K -1,000 -2%
CCG
1890
Cloverfields Capital Group
Minnesota
$2.7M -$60K -1,380 -2%
CPM
1891
Connective Portfolio Management
New York
$2.7M -$87K -2,000 -3%
MWA
1892
Monograph Wealth Advisors
California
$2.69M -$1.23M -28,300 -31%
WB
1893
WesBanco Bank
West Virginia
$2.68M -$581K -13,350 -18%
BWM
1894
BigSur Wealth Management
Florida
$2.68M -$146K -3,350 -5%
DAM
1895
Derbend Asset Management
Georgia
$2.67M +$17.8K +410 +0.7%
HPM
1896
Hoxton Planning & Management
West Virginia
$2.66M -$16.1K -370 -0.6%
B
1897
Bellecapital
Switzerland
$2.66M -$3.05K -70 -0.1%
MC
1898
Machina Capital
France
$2.65M +$2.65M +60,960 New
CPA
1899
Cardiff Park Advisors
California
$2.65M +$660K +15,170 +33%
PI
1900
Pettee Investors
Connecticut
$2.64M +$95.7K +2,200 +4%
74 75
76
77 78