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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 %
AFG
2126
Albion Financial Group
Utah
$1.88M +$50.5K +1,160 +3%
NC
2127
NinePointTwo Capital
California
$1.88M – – –
PCA
2128
Private Capital Advisors
Connecticut
$1.88M +$442K +10,830 +31%
TFGT
2129
TS Financial Group (TSFG)
Illinois
$1.88M +$46.1K +1,060 +3%
CFA
2130
Capstone Financial Advisors
Illinois
$1.87M -$4.79K -110 -0.3%
D
2131
Diversified
Delaware
$1.87M +$40.9K +940 +2%
ONST
2132
Old North State Trust
North Carolina
$1.87M +$80.9K +1,860 +5%
GSC
2133
G&S Capital
Colorado
$1.87M -$197K -4,530 -10%
TRIA
2134
Trail Ridge Investment Advisors
Colorado
$1.86M -$63.1K -1,450 -3%
SCP
2135
Stamos Capital Partners
California
$1.85M -$152K -3,500 -8%
LS
2136
Leelyn Smith
Illinois
$1.85M -$20K -460 -1%
OFS
2137
OneAscent Financial Services
Alabama
$1.85M +$265K +6,100 +17%
IIC
2138
Ironwood Investment Counsel
Arizona
$1.85M +$1.59M +36,540 +617%
VCM
2139
Vetamer Capital Management
California
$1.84M +$27K +620 +1%
FCA
2140
FinTrust Capital Advisors
South Carolina
$1.84M -$630K -14,480 -26%
TAM
2141
Trikon Asset Management
Hong Kong
$1.84M -$7.51M -172,670 -80%
CAM
2142
Cubic Asset Management
Massachusetts
$1.84M -$12.2K -280 -0.7%
BFA
2143
Beacon Financial Advisory
Ohio
$1.83M +$102K +2,350 +6%
SWA
2144
Sutton Wealth Advisors
Florida
$1.83M +$66.1K +1,520 +4%
FPCP
2145
Fort Point Capital Partners
California
$1.83M +$109K +2,500 +6%
PWG
2146
Portside Wealth Group
Utah
$1.83M +$215K +4,930 +13%
AWP
2147
Abacus Wealth Partners
California
$1.82M +$1.46M +33,500 +401%
KIG
2148
Kennedy Investment Group
New Jersey
$1.82M +$110K +2,520 +6%
CNBT
2149
Canandaigua National Bank & Trust
New York
$1.81M -$12.6K -290 -0.7%
EWS
2150
Evergreen Wealth Solutions
Pennsylvania
$1.8M -$14.8K -340 -0.8%
84 85
86
87 88