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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 %
WDG
2176
Wealth Dimensions Group
Ohio
$1.75M +$331K +7,600 +23%
CC
2177
Corton Capital
Ontario, Canada
$1.75M -$17K -390 -1%
MP
2178
McDonald Partners
Ohio
$1.75M -$1.73M -39,750 -50%
6F
2179
626 Financial
Michigan
$1.75M -$14.8K -340 -0.8%
JCM
2180
Jacobsen Capital Management
Utah
$1.74M +$16.1K +370 +0.9%
CSB
2181
City State Bank
Iowa
$1.74M -$12.2K -280 -0.7%
TWA
2182
TCI Wealth Advisors
Arizona
$1.74M +$25.2K +580 +1%
HFA
2183
Harbert Fund Advisors
Alabama
$1.74M +$1.74M +40,000 New
CCM
2184
Cobalt Capital Management
New Jersey
$1.74M +$1.74M +40,000 New
BCMO
2185
Buckingham Capital Management (Ohio)
Ohio
$1.74M -$2.61K -60 -0.1%
M1FG
2186
Mach-1 Financial Group
Arkansas
$1.74M -$165K -3,800 -9%
WAM
2187
WealthTrust Asset Management
Florida
$1.73M +$28.7K +660 +2%
AIP
2188
Almanack Investment Partners
Pennsylvania
$1.73M +$12.6K +290 +0.7%
PIM
2189
Profit Investment Management
Maryland
$1.72M -$113K -2,600 -6%
LT
2190
Legacy Trust
Michigan
$1.72M +$33.1K +760 +2%
WJA
2191
Willis Johnson & Associates
Texas
$1.72M -$566K -13,020 -25%
CCG
2192
Coastwise Capital Group
California
$1.71M -$304K -7,000 -15%
DFG
2193
Demars Financial Group
Washington
$1.7M -$64.4K -1,480 -4%
YLHM
2194
Yelin Lapidot Holdings Management
Israel
$1.7M +$1.7M +39,470 New
CG
2195
Clarus Group
Texas
$1.7M +$17.4K +400 +1%
SAM
2196
Strategy Asset Managers
California
$1.7M +$33.9K +780 +2%
EFL
2197
ERn Financial LLC
Wisconsin
$1.7M +$9.57K +220 +0.6%
BWM
2198
Birchcreek Wealth Management
Ohio
$1.7M +$23.9K +550 +1%
NPA
2199
Nichols & Pratt Advisers
Massachusetts
$1.69M – – –
AWM
2200
Adams Wealth Management
Utah
$1.69M -$139K -3,200 -8%
86 87
88
89 90