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NVIDIA
NVDA

Overview Fund Activity

3,539 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,103 increasing their positions, 1,771 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,539
Holders Change
+325
Holders Change %
+10.11%
% of All Funds
55.81%
Holding in Top 10
919
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.82%
% of All Funds
14.49%
New
436
Increased
1,103
Reduced
1,771
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.1B
2
GQG Partners
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$370M +$118M +2,779,600 +47%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$360M +$294M +6,941,790 +443%
AIG
178
American International Group
New York
$359M +$459K +10,840 +0.1%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$356M +$23.9M +565,040 +7%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$331M -$20.1M -474,010 -6%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$328M +$374K +8,830 +0.1%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$318M -$4.19M -99,040 -1%
HighTower Advisors
183
HighTower Advisors
Illinois
$316M -$3.55M -83,890 -1%
ACM
184
Altimeter Capital Management
Massachusetts
$313M – – –
KeyBank National Association
185
KeyBank National Association
Ohio
$312M +$1.77M +41,870 +0.6%
AAMU
186
AEGON Asset Management (UK)
United Kingdom
$311M +$14.5M +343,330 +5%
WCM Investment Management
187
WCM Investment Management
California
$307M +$307M +7,511,270 New
MIM
188
MetLife Investment Management
New Jersey
$307M -$1.08M -25,620 -0.4%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$304M -$11.2M -265,990 -4%
PI
190
PineBridge Investments
New York
$300M +$69.2M +1,635,280 +30%
GC
191
Guggenheim Capital
Illinois
$299M +$10.5M +248,590 +4%
ASRS
192
Arizona State Retirement System
Arizona
$299M +$14.5M +343,530 +5%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$298M -$77M -1,814,830 -21%
Two Sigma Investments
194
Two Sigma Investments
New York
$294M +$266M +6,290,720 +970%
ZCI
195
Zevenbergen Capital Investments
Washington
$291M -$47.5M -1,122,460 -14%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$288M -$16.1M -380,980 -5%
US Bancorp
197
US Bancorp
Minnesota
$283M -$22M -519,700 -7%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$282M +$278M +6,572,590 +6,832%
AB
199
Amalgamated Bank
New York
$276M -$4.16M -98,370 -1%
LPC
200
Lone Pine Capital
Connecticut
$271M +$271M +6,416,490 New
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