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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 %
LF
2101
LifeSteps Financial
California
$1.96M +$35.2K +810 +2%
SEIA
2102
Signature Estate & Investment Advisors
California
$1.96M -$64K -1,470 -3%
AFP
2103
Ausdal Financial Partners
Iowa
$1.95M +$331K +7,600 +20%
HIM
2104
Hillsdale Investment Management
Ontario, Canada
$1.95M +$758K +17,420 +64%
LA
2105
LVW Advisors
New York
$1.95M +$559K +12,860 +40%
Fayez Sarofim & Co
2106
Fayez Sarofim & Co
Texas
$1.95M -$65.2K -1,500 -3%
SPA
2107
Sherbrooke Park Advisers
New York
$1.94M +$1.94M +44,700 New
TBC
2108
Ted Buchan & Co
California
$1.94M -$44.8K -1,030 -2%
CHP
2109
Cable Hill Partners
Oregon
$1.94M -$384K -8,820 -17%
TCM
2110
Telos Capital Management
California
$1.94M +$28.7K +660 +2%
KLCM
2111
KG&L Capital Management
Louisiana
$1.93M +$140K +3,230 +8%
LA
2112
LexAurum Advisors
Kansas
$1.93M +$872K +20,050 +82%
BS
2113
Bessemer Securities
New York
$1.92M -$2.3M -52,760 -54%
PCS
2114
Personal CFO Solutions
New Jersey
$1.92M +$146K +3,360 +8%
MAM
2115
MWA Asset Management
Massachusetts
$1.92M +$1.92M +44,120 New
CIM
2116
Chiron Investment Management
New York
$1.92M +$1.28M +29,340 +199%
HTC
2117
Haverford Trust Company
Pennsylvania
$1.91M +$94.8K +2,180 +5%
RCA
2118
Resonant Capital Advisors
Wisconsin
$1.91M +$445K +10,240 +30%
CFSG
2119
Community Financial Services Group
Vermont
$1.9M +$1.9M +43,780 New
NCM
2120
Northside Capital Management
Oregon
$1.9M – – –
OTPPB
2121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$268K +6,160 +16%
FFA
2122
Farther Finance Advisors
California
$1.9M +$479K +11,010 +34%
JWM
2123
JGP Wealth Management
Oregon
$1.89M +$218K +5,020 +13%
HFS
2124
Howard Financial Services
Texas
$1.89M +$228K +5,240 +14%
RP
2125
Rowlandmiller & Partners
Georgia
$1.89M -$31.8K -730 -2%
83 84
85
86 87