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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 %
LB
1926
Legacy Bridge
Iowa
$2.57M -$21.8K -500 -0.8%
GAA
1927
Global Assets Advisory
Florida
$2.57M +$1.31M +30,220 +105%
CWA
1928
Canvas Wealth Advisors
Kansas
$2.56M +$41.4K +1,000 +2%
CSA
1929
Cottage Street Advisors
Massachusetts
$2.55M -$216K -4,960 -8%
NW
1930
Naviter Wealth
Arkansas
$2.54M -$155K -3,570 -6%
CF
1931
Copperwynd Financial
Arizona
$2.54M -$2.12M -48,640 -45%
FHA
1932
First Horizon Advisors
Tennessee
$2.54M -$146K -3,350 -5%
LIM
1933
Lathrop Investment Management
Arkansas
$2.53M – – –
BHIC
1934
Bassett Hargrove Investment Counsel
Delaware
$2.53M +$6.53K +150 +0.3%
CW
1935
Channel Wealth
California
$2.53M +$1.02M +23,420 +67%
DA
1936
Doliver Advisors
Texas
$2.53M -$745K -17,120 -23%
AGWCA
1937
Annis Gardner Whiting Capital Advisors
Florida
$2.53M +$2.53M +58,180 New
MA
1938
MCF Advisors
Kentucky
$2.52M +$14.8K +340 +0.6%
PWM
1939
Pinnacle Wealth Management
California
$2.52M +$57K +1,310 +2%
TI
1940
Truepoint Inc
Ohio
$2.52M +$1.82M +41,760 +260%
TA
1941
TFB Advisors
Kansas
$2.51M -$206K -4,740 -8%
CAL
1942
Capital Analysts LLC
Pennsylvania
$2.51M +$162K +3,730 +7%
PJSIMP
1943
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.5M -$37.1K -880 -1%
HCP
1944
Hexagon Capital Partners
Arkansas
$2.5M -$3.92K -90 -0.2%
BCMLT
1945
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.48M – – –
PAM
1946
Paradigm Asset Management
New York
$2.48M -$87K -2,000 -3%
MWA
1947
Meridian Wealth Advisors
Texas
$2.48M -$176K -4,040 -7%
LCM
1948
LCM Capital Management
Illinois
$2.47M +$208K +4,790 +9%
VFA
1949
Voya Financial Advisors
Connecticut
$2.47M +$154K +3,580 +7%
SC
1950
Shay Capital
New York
$2.47M +$71.8K +1,650 +3%
76 77
78
79 80