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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 %
WP
2401
WealthSpring Partners
California
$1.23M -$38.3K -880 -3%
CWM
2402
C2C Wealth Management
Arizona
$1.22M -$93.3K -2,100 -7%
GC
2403
Garde Capital
Washington
$1.22M -$16.5K -380 -1%
WSCM
2404
Wellington Shields Capital Management
New York
$1.22M +$26.1K +600 +2%
OCM
2405
Objective Capital Management
Ohio
$1.22M +$30.4K +700 +3%
MCC
2406
Money Concepts Capital
Florida
$1.22M +$41.3K +950 +4%
AT
2407
Arvest Trust
Oklahoma
$1.22M -$828K -19,040 -40%
PWM
2408
Palumbo Wealth Management
New York
$1.22M -$6.96K -160 -0.6%
AWAG
2409
ARS Wealth Advisors Group
Florida
$1.21M -$40.5K -930 -3%
QFA
2410
Quantum Financial Advisors
California
$1.21M – – –
PGWM
2411
Pitti Group Wealth Management
New York
$1.21M -$237K -5,440 -16%
LFA
2412
Laraway Financial Advisors
Minnesota
$1.2M +$5.66K +130 +0.5%
RWP
2413
RWA Wealth Partners
Massachusetts
$1.2M +$193K +4,430 +19%
FWM
2414
Focused Wealth Management
New York
$1.2M -$66.1K -1,520 -5%
HWM
2415
Hohimer Wealth Management
Washington
$1.2M +$2.61K +60 +0.2%
MLIC
2416
Mandatum Life Insurance Company
Finland
$1.2M -$95.7K -2,200 -7%
MSWM
2417
McGlone Suttner Wealth Management
Wisconsin
$1.2M +$39.2K +900 +3%
JAFL
2418
Jay A. Fishman Ltd
Michigan
$1.2M +$152K +3,500 +15%
RWG
2419
Ratio Wealth Group
Colorado
$1.2M -$39.6K -910 -3%
CS
2420
Cannell & Spears
New York
$1.19M – – –
OAM
2421
Odey Asset Management
United Kingdom
$1.19M +$1.19M +27,400 New
WSWA
2422
Warren Street Wealth Advisors
California
$1.19M +$101K +2,330 +9%
WAG
2423
Winthrop Advisory Group
Massachusetts
$1.19M +$53.5K +1,230 +5%
MIA
2424
MainStreet Investment Advisors
Illinois
$1.18M +$114K +2,630 +11%
CAGAS
2425
Capital Advisory Group Advisory Services
Minnesota
$1.18M +$1.18M +27,180 New
95 96
97
98 99