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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 %
PFA
2051
Petra Financial Advisors
Colorado
$2.1M +$332K +7,640 +19%
RWM
2052
Revisor Wealth Management
Ohio
$2.1M +$620K +14,260 +42%
CBFP
2053
Cedar Brook Financial Partners
Ohio
$2.1M -$47.8K -1,100 -2%
FTUS
2054
Flow Traders U.S.
New York
$2.1M +$2.1M +48,230 New
FIA
2055
FNY Investment Advisers
New York
$2.1M +$1.67M +38,380 +392%
TP
2056
Tranquility Partners
Tennessee
$2.09M +$33.5K +770 +2%
CC
2057
Cipher Capital
New York
$2.09M -$2.45M -56,330 -54%
DCM
2058
Davidson Capital Management
Texas
$2.09M -$17K -390 -0.8%
JIC
2059
Joel Isaacson & Co
New York
$2.08M +$169K +3,880 +9%
WAM
2060
Worth Asset Management
Texas
$2.08M +$1.89M +43,500 +1,021%
PFA
2061
Pinnacle Family Advisors
Missouri
$2.07M +$1.5M +34,480 +262%
TC
2062
Truvestments Capital
Florida
$2.07M +$112K +2,580 +6%
OW
2063
Olistico Wealth
Oklahoma
$2.06M +$122K +2,800 +6%
GA
2064
Goldstein Advisors
Wisconsin
$2.06M -$254K -5,840 -11%
DCM
2065
DGS Capital Management
New Jersey
$2.06M +$319K +7,340 +18%
SCM
2066
Stonebridge Capital Management
California
$2.06M +$326K +7,500 +19%
MCM
2067
McDonough Capital Management
Florida
$2.05M +$58.5K +1,340 +3%
MA
2068
Modus Advisors
Minnesota
$2.04M +$154K +3,540 +8%
1W
2069
1776 Wealth
Georgia
$2.04M +$107K +2,460 +6%
TCM
2070
Triumph Capital Management
Colorado
$2.04M -$121K -2,790 -6%
CAG
2071
Curtis Advisory Group
California
$2.04M -$15.2K -350 -0.7%
HCM
2072
Howland Capital Management
Massachusetts
$2.04M +$38.3K +880 +2%
SW
2073
SkyOak Wealth
Michigan
$2.03M +$119K +2,730 +6%
BAM
2074
BOS Asset Management
Illinois
$2.03M +$61.8K +1,420 +3%
SN
2075
Sittner & Nelson
Oregon
$2.03M -$120K -2,750 -6%
81 82
83
84 85