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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 %
IWP
2201
Invenio Wealth Partners
Florida
$1.69M +$79.2K +1,820 +5%
AA
2202
Aire Advisors
California
$1.68M +$76.6K +1,760 +5%
KTM
2203
Keeler Thomas Management
Utah
$1.68M -$238K -5,470 -12%
FAFN
2204
First Affirmative Financial Network
Colorado
$1.67M +$229K +5,270 +16%
AT
2205
American Trust
Kentucky
$1.67M -$378K -8,700 -18%
RCM
2206
Riverpark Capital Management
New York
$1.67M -$90.5K -2,080 -5%
PFC
2207
Phocas Financial Corp
California
$1.66M -$82.6K -1,900 -5%
JWM
2208
Jupiter Wealth Management
Colorado
$1.66M +$1.28M +26,380 +330%
HT
2209
Heritage Trust
Oklahoma
$1.66M – – –
MUAMU
2210
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.65M +$1.22M +28,000 +280%
BCM
2211
Birmingham Capital Management
Alabama
$1.65M +$311K +7,150 +23%
LC
2212
LCNB Corp
Ohio
$1.64M -$54.8K -1,260 -3%
BFM
2213
Boston Financial Management
Massachusetts
$1.64M -$667K -15,340 -29%
CA
2214
Centerpoint Advisors
Massachusetts
$1.63M -$139K -3,200 -8%
WFMPM
2215
Woodley Farra Manion Portfolio Management
Indiana
$1.63M +$506K +11,630 +45%
TIA
2216
Trust Investment Advisors
Indiana
$1.63M -$349K -8,030 -18%
AIM
2217
Acropolis Investment Management
Missouri
$1.62M -$1.21M -27,750 -43%
CWG
2218
Cornerstone Wealth Group
North Carolina
$1.62M +$205K +4,720 +14%
FCCM
2219
First City Capital Management
Georgia
$1.62M -$43.5K -1,000 -3%
APM
2220
Advanced Portfolio Management
New York
$1.62M +$1.62M +37,230 New
PHAM
2221
Palisades Hudson Asset Management
Florida
$1.62M – – –
DIM
2222
Delta Investment Management
California
$1.62M +$22.2K +510 +1%
AIC
2223
Archer Investment Corporation
Indiana
$1.62M +$10.4K +240 +0.7%
CMI
2224
Clare Market Investments
Texas
$1.62M +$321K +7,370 +25%
VI
2225
Versor Investments
New York
$1.61M +$1.61M +37,050 New
87 88
89
90 91