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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 %
BA
2301
Ballast Advisors
Minnesota
$1.4M +$314K +7,210 +29%
LWA
2302
Lineweaver Wealth Advisors
Ohio
$1.4M +$346K +7,950 +33%
NJBEST
2303
New Jersey Better Educational Savings Trust
New Jersey
$1.4M – – –
G
2304
GenTrust
Florida
$1.4M – – –
NP
2305
Ninepoint Partners
Ontario, Canada
$1.4M – – –
VRM
2306
Vectors Research Management
New York
$1.4M -$409K -9,750 -23%
CWC
2307
Carolinas Wealth Consulting
North Carolina
$1.4M -$259K -6,350 -16%
SCM
2308
Spreng Capital Management
Ohio
$1.4M -$17.4K -400 -1%
RPC
2309
Rossmore Private Capital
Connecticut
$1.39M -$108K -2,480 -7%
SC
2310
Sierra Capital
Florida
$1.39M -$315K -7,250 -18%
CGA
2311
Crescent Grove Advisors
Illinois
$1.39M +$44.4K +1,020 +3%
FFG
2312
Frisch Financial Group
New York
$1.39M -$140K -3,210 -9%
TWM
2313
Thrive Wealth Management
Pennsylvania
$1.39M -$90.9K -2,090 -6%
RSC
2314
Red Spruce Capital
Pennsylvania
$1.39M -$77.4K -1,780 -5%
CG
2315
CFO4Life Group
Texas
$1.39M +$18.3K +420 +1%
FCFC
2316
First Commonwealth Financial Corp
Pennsylvania
$1.39M -$101K -2,330 -7%
BCG
2317
Breakwater Capital Group
New Jersey
$1.38M +$56.3K +1,330 +4%
VBCG
2318
Valley Brook Capital Group
Pennsylvania
$1.38M +$13.1K +300 +1%
MAM
2319
Must Asset Management
South Korea
$1.38M +$1.38M +32,910 New
RRCM
2320
Rappaport Reiches Capital Management
Illinois
$1.38M -$81.8K -1,880 -6%
GHAM
2321
Gilman Hill Asset Management
Connecticut
$1.38M +$54.4K +1,250 +4%
VF
2322
VitalStone Financial
Texas
$1.38M -$611K -12,640 -31%
FIB
2323
First Interstate Bank
Montana
$1.37M +$17.4K +400 +1%
SWM
2324
Scissortail Wealth Management
Oklahoma
$1.37M +$1.37M +33,130 New
OWM
2325
Opes Wealth Management
California
$1.37M +$21.3K +490 +2%
91 92
93
94 95