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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 %
RCG
2026
Regatta Capital Group
California
$2.2M -$389K -8,940 -15%
BCM
2027
Brasada Capital Management
Texas
$2.19M +$2.19M +48,350 New
CWS
2028
Confluence Wealth Services
Pennsylvania
$2.18M +$172K +3,960 +9%
DCM
2029
Deuterium Capital Management
Florida
$2.17M -$2.42M -54,970 -53%
DAM
2030
Delta Asset Management
Tennessee
$2.17M -$64.4K -1,480 -3%
PMFA
2031
Plante Moran Financial Advisors
Michigan
$2.16M +$279K +6,420 +15%
TFA
2032
Toth Financial Advisory
Virginia
$2.16M -$460K -10,570 -18%
PA
2033
Paragon Advisors
Texas
$2.15M +$881K +20,270 +69%
PPP
2034
Private Portfolio Partners
New Jersey
$2.15M -$26.5K -610 -1%
BWM
2035
Blossom Wealth Management
California
$2.15M +$1.81M +41,550 +527%
DCM
2036
Donaldson Capital Management
Indiana
$2.15M -$75.3K -1,730 -3%
AFS
2037
AFG Fiduciary Services
Massachusetts
$2.14M -$114K -2,500 -5%
MS
2038
Mizuho Securities
Japan
$2.13M +$1.01M +23,300 +91%
MCP
2039
Mirador Capital Partners
California
$2.13M +$1.51M +34,720 +244%
WCA
2040
Waypoint Capital Advisors
Minnesota
$2.13M – – –
NGA
2041
Naples Global Advisors
Florida
$2.13M +$157K +3,620 +8%
W
2042
WealthOne
New York
$2.12M +$297K +6,830 +16%
BFO
2043
Boston Family Office
Massachusetts
$2.12M -$32.6K -750 -2%
WW
2044
Westshore Wealth
California
$2.12M -$40K -920 -2%
PWMG
2045
Prestige Wealth Management Group
New Jersey
$2.12M +$66.6K +1,530 +3%
PL
2046
Plancorp LLC
Missouri
$2.12M +$26.5K +610 +1%
CFO
2047
CVA Family Office
Colorado
$2.11M +$178K +4,100 +9%
NAMP
2048
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.11M +$21.7K +500 +1%
FP
2049
Financial Perspectives
Minnesota
$2.1M -$3.92K -90 -0.2%
NC
2050
NovaPoint Capital
Georgia
$2.1M +$67.9K +1,560 +3%
80 81
82
83 84