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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 %
WCM
2351
Wedge Capital Management
North Carolina
$1.32M +$37.4K +860 +3%
GFG
2352
Goldstone Financial Group
Illinois
$1.32M +$48.7K +1,120 +4%
LA
2353
Legacy Advisors
Pennsylvania
$1.31M -$22.6K -520 -2%
TF
2354
Trek Financial
Arizona
$1.31M +$691K +15,890 +111%
RGC
2355
Roberts, Glore & Co
Illinois
$1.31M -$13.1K -300 -1%
RA
2356
Rational Advisors
New York
$1.31M +$788K +18,120 +151%
PFM
2357
Peak Financial Management
Massachusetts
$1.31M +$130K +2,980 +11%
PGAM
2358
Princeton Global Asset Management
New Jersey
$1.31M +$993K +22,820 +315%
EC
2359
EdgeRock Capital
Colorado
$1.31M -$522K -12,000 -29%
FMP
2360
Financial Management Professionals
Texas
$1.31M +$116K +2,660 +10%
LFM
2361
Lumina Fund Management
New York
$1.31M – – –
LWMM
2362
Legacy Wealth Management (Mississippi)
Mississippi
$1.3M -$34.8K -800 -3%
AC
2363
Aristides Capital
Kentucky
$1.3M – – –
BWAM
2364
Boyd Watterson Asset Management
Ohio
$1.3M – – –
PM
2365
Precept Management
Texas
$1.3M – – –
BFA
2366
BBJS Financial Advisors
Washington
$1.3M +$1.3M +30,000 New
BHCM
2367
Brevan Howard Capital Management
Jersey
$1.3M +$216K +4,960 +20%
VIA
2368
Virtus Investment Advisers
Connecticut
$1.3M +$1.04M +23,840 +398%
HW
2369
Hamilton Wealth
California
$1.3M -$8.7K -200 -0.7%
CNAM
2370
Campbell Newman Asset Management
Wisconsin
$1.29M -$1.74K -40 -0.1%
NCM
2371
Novare Capital Management
North Carolina
$1.29M +$85.3K +1,960 +7%
WIM
2372
WealthPlan Investment Management
Nebraska
$1.29M +$130K +3,000 +11%
PMG
2373
ProVise Management Group
Florida
$1.29M +$7.4K +170 +0.6%
PWM
2374
Prosperity Wealth Management
California
$1.29M +$179K +4,120 +16%
DOA
2375
D'Orazio & Associates
Virginia
$1.28M +$127K +2,930 +11%
93 94
95
96 97