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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$286M +$55.9M +1,284,910 +24%
ZCI
202
Zevenbergen Capital Investments
Washington
$285M -$14M -321,080 -5%
PI
203
PineBridge Investments
New York
$284M -$24.2M -557,710 -8%
CWM
204
CIBC World Markets
New York
$280M +$5.55M +127,620 +2%
Artisan Partners
205
Artisan Partners
Wisconsin
$279M -$130M -2,993,870 -32%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$279M -$61.7M -1,417,950 -18%
Westfield Capital Management
207
Westfield Capital Management
Massachusetts
$278M +$45.7M +1,051,200 +20%
AB
208
Amalgamated Bank
New York
$276M -$7.16M -164,680 -3%
AIM
209
Artemis Investment Management
United Kingdom
$275M +$54.5M +1,194,710 +25%
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$274M -$3.85M -88,440 -1%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$274M +$6.46M +148,400 +2%
BAMCO Inc
212
BAMCO Inc
New York
$268M +$30.7M +705,970 +13%
AM
213
AGF Management
Ontario, Canada
$267M +$262M +6,020,250 +5,144%
FRAF
214
Första AP-fonden
Sweden
$262M +$1.65M +38,000 +0.6%
Two Sigma Investments
215
Two Sigma Investments
New York
$256M -$46.3M -1,065,200 -15%
CS
216
Candriam SCA
Luxembourg
$252M +$34.9M +802,510 +16%
RG
217
Rathbones Group
United Kingdom
$251M +$58.7M +1,349,860 +31%
ZIG
218
Zurich Insurance Group
Switzerland
$250M +$14M +321,830 +6%
CAC
219
Cowen and Company
New York
$248M +$164M +3,779,710 +196%
Federated Hermes
220
Federated Hermes
Pennsylvania
$248M +$38.8M +892,400 +19%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$247M +$16.3M +373,830 +7%
X
222
Xponance
Pennsylvania
$246M +$2.13M +49,040 +0.9%
GIA
223
Gateway Investment Advisers
Ohio
$246M -$6.05M -139,060 -2%
GGHC
224
Gilder Gagnon Howe & Co
New York
$245M +$545K +12,520 +0.2%
UM
225
UniSuper Management
Australia
$243M -$6.37M -146,510 -3%
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