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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 %
SIC
2001
SJS Investment Consulting
Ohio
$2.28M +$124K +2,850 +6%
XF
2002
XML Financial
Maryland
$2.28M +$373K +8,570 +20%
MIM
2003
Marco Investment Management
Georgia
$2.28M +$127K +2,910 +6%
RFG
2004
Range Financial Group
Oregon
$2.28M +$1.45M +33,340 +175%
CIP
2005
Convergence Investment Partners
Florida
$2.27M +$137K +3,150 +6%
WA
2006
WP Advisors
California
$2.27M -$5.34M -122,700 -70%
WWP
2007
WR Wealth Planners
Missouri
$2.27M -$17K -390 -0.7%
CP
2008
Covenant Partners
Tennessee
$2.26M -$80.5K -1,850 -3%
BSAM
2009
Blue Square Asset Management
New York
$2.26M +$702K +16,130 +45%
HFM
2010
Hartford Financial Management
Connecticut
$2.26M – – –
4WM
2011
4J Wealth Management
Virginia
$2.25M -$98.8K -2,270 -4%
CCP
2012
Cunning Capital Partners
North Carolina
$2.24M +$2.24M +51,550 New
ESB
2013
Essex Savings Bank
Connecticut
$2.24M -$174K -4,010 -7%
ACM
2014
Aubrey Capital Management
United Kingdom
$2.24M – – –
UIA
2015
Ulland Investment Advisors
Minnesota
$2.24M +$1.58M +36,310 +241%
FNBOH
2016
First National Bank of Hutchinson
Kansas
$2.22M +$64.8K +1,490 +3%
SCM
2017
Schnieders Capital Management
California
$2.22M +$224K +5,150 +11%
WFC
2018
Western Financial Corp
California
$2.22M +$58.7K +1,350 +3%
HIA
2019
Harbor Investment Advisory
Maryland
$2.21M -$164K -3,770 -7%
RZH
2020
Relyea Zuckerberg Hanson
Connecticut
$2.21M +$94.4K +2,170 +4%
KC
2021
Knuff & Co
California
$2.21M +$7.83K +180 +0.4%
WC
2022
Westhampton Capital
North Carolina
$2.21M -$97K -2,230 -4%
LCWP
2023
Legacy Capital Wealth Partners
Arkansas
$2.21M +$2.21M +50,700 New
IBOK
2024
Independence Bank of Kentucky
Kentucky
$2.2M +$312K +7,180 +17%
WP
2025
Westmount Partners
California
$2.2M +$143K +3,290 +7%
79 80
81
82 83