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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 %
EA
1976
Ellsworth Advisors
Ohio
$2.38M -$48.8K -1,160 -2%
AP
1977
Appleton Partners
Massachusetts
$2.38M -$84.4K -1,940 -3%
GIM
1978
Guild Investment Management
California
$2.37M +$2.14M +49,130 +903%
LFM
1979
LGT Fund Management
Liechtenstein
$2.36M -$484K -10,800 -17%
GWWM
1980
Great Waters Wealth Management
Minnesota
$2.36M – – –
WDC
1981
Woodward Diversified Capital
California
$2.36M +$385K +8,840 +20%
FPCG
1982
Fort Pitt Capital Group
Pennsylvania
$2.34M -$28.7K -660 -1%
GWS
1983
Glassman Wealth Services
Virginia
$2.34M +$451K +10,370 +24%
PP
1984
Patron Partners
Texas
$2.33M +$12.2K +280 +0.5%
BCM
1985
Boltwood Capital Management
California
$2.33M -$355K -8,150 -13%
ALAM
1986
Asahi Life Asset Management
Japan
$2.33M -$337K -7,750 -13%
B
1987
Barings
North Carolina
$2.33M +$624K +14,340 +37%
SP
1988
SWS Partners
Ohio
$2.33M +$435 +10 +0%
CTFG
1989
Capstone Triton Financial Group
Oklahoma
$2.32M +$33.5K +770 +1%
VW
1990
Vantage Wealth
California
$2.31M +$105K +2,410 +5%
TFF
1991
The Family Firm
Maryland
$2.31M +$435 +10 +0%
PSP
1992
Principal Street Partners
Tennessee
$2.31M +$308K +7,090 +15%
TAAM
1993
Top Ace Asset Management
Hong Kong
$2.31M +$217K +5,000 +10%
BWA
1994
BlueSky Wealth Advisors
North Carolina
$2.3M -$90.5K -2,080 -4%
GC
1995
Grimes & Company
Massachusetts
$2.3M +$31.3K +720 +1%
SFG
1996
Snider Financial Group
Washington
$2.3M -$2.26M -52,020 -50%
NHC
1997
Nicholas Hoffman & Company
Georgia
$2.3M -$430K -9,890 -16%
HIIFS
1998
Harel Insurance Investments & Financial Services
Israel
$2.28M -$2.82M -64,930 -55%
SIA
1999
Strategic Investment Advisors
Michigan
$2.28M +$924K +21,240 +68%
CIA
2000
Cladis Investment Advisory
Montana
$2.28M -$32.6K -750 -1%
78 79
80
81 82