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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 %
CRI
1901
Colonial River Investments
Virginia
$2.64M -$158K -3,630 -6%
BAM
1902
Berkshire Asset Management
Pennsylvania
$2.64M -$192K -4,420 -7%
WCM
1903
Washburn Capital Management
Florida
$2.64M +$49.6K +1,140 +2%
TI
1904
TTP Investments
California
$2.63M +$1.02M +23,440 +63%
STC
1905
Sarah T. Connolly
$2.63M -$1.41M -32,350 -35%
CAM
1906
Concorde Asset Management
Michigan
$2.63M -$1.19M -27,400 -31%
CWM
1907
Circle Wealth Management
New Jersey
$2.63M +$1.33M +30,610 +103%
WSC
1908
Wellington Shields & Co
New York
$2.63M -$34.4K -790 -1%
CAWM
1909
Capital Advisors Wealth Management
Washington
$2.62M +$296K +6,810 +13%
GCMG
1910
Gyroscope Capital Management Group
Florida
$2.62M +$1.4M +32,070 +114%
AR
1911
Advisory Research
Illinois
$2.61M +$462K +10,610 +21%
RC
1912
RBF Capital
California
$2.61M – – –
GIS
1913
Graphene Investments SAS
France
$2.61M +$2.61M +60,000 New
AAP
1914
Ardsley Advisory Partners
Connecticut
$2.61M -$2.61M -60,000 -50%
MRCM
1915
M&R Capital Management
New Jersey
$2.61M +$298K +6,850 +13%
AIM
1916
Anchor Investment Management
South Carolina
$2.61M +$298K +6,860 +13%
AWM
1917
Angeles Wealth Management
California
$2.6M -$297K -6,820 -10%
CPA
1918
Court Place Advisors
Maryland
$2.6M -$73.9K -1,700 -3%
AI
1919
Accredited Investors
Minnesota
$2.6M +$257K +5,900 +11%
GC
1920
Gilbert & Cook
Iowa
$2.6M +$327K +7,520 +14%
CPC
1921
Congress Park Capital
New York
$2.6M +$1.2M +27,690 +86%
RG
1922
Retirement Group
California
$2.58M +$323K +7,430 +14%
FEG
1923
Financial Enhancement Group
Indiana
$2.58M – – –
RFWA
1924
RPg Family Wealth Advisory
Massachusetts
$2.57M -$5.66K -130 -0.2%
WMA
1925
West Michigan Advisors
Michigan
$2.57M +$6.96K +160 +0.3%
75 76
77
78 79