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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 %
HCP
2426
Holt Capital Partners
Texas
$1.18M +$20K +460 +2%
BWM
2427
Baystate Wealth Management
Massachusetts
$1.18M +$46.5K +1,070 +4%
RWI
2428
Red Wave Investments
Pennsylvania
$1.18M -$435 -10 -0%
RGI
2429
River Global Investors
United Kingdom
$1.18M -$248K -5,700 -17%
NEWAS
2430
N.E.W. Advisory Services
Wisconsin
$1.18M +$27.8K +640 +2%
PP
2431
PDT Partners
New York
$1.17M -$652K -15,000 -36%
NWMG
2432
National Wealth Management Group
Ohio
$1.17M -$569K -13,080 -33%
GWP
2433
Gateway Wealth Partners
Wisconsin
$1.17M -$17.4K -400 -1%
SC
2434
Sykon Capital
New York
$1.17M +$482K +11,080 +70%
JWCA
2435
J.W. Coons Advisors
Ohio
$1.17M -$10.9K -250 -0.9%
CWM
2436
Capital Wealth Management
Rhode Island
$1.17M -$178K -4,100 -13%
ACA
2437
Atlas Capital Advisors
Wyoming
$1.17M – – –
PA
2438
PFW Advisors
Georgia
$1.16M – – –
CCB
2439
Cutter & Co Brokerage
Missouri
$1.16M +$356K +8,190 +44%
CFG
2440
Carr Financial Group
Massachusetts
$1.16M +$297K +6,600 +34%
SPWM
2441
Spartan Planning & Wealth Management
North Carolina
$1.16M +$1.16M +26,690 New
RA
2442
RiverPark Advisors
New York
$1.16M -$98.3K -2,260 -8%
CWM
2443
Centric Wealth Management
Illinois
$1.16M +$870 +20 +0.1%
BWM
2444
Bulltick Wealth Management
Florida
$1.16M – – –
MWP
2445
Meridian Wealth Partners
Pennsylvania
$1.16M +$477K +10,960 +70%
KNW
2446
Kesler Norman & Wride
Utah
$1.16M +$118K +2,720 +11%
LJAC
2447
L.J. Altfest & Co
New York
$1.16M -$3.05K -70 -0.3%
WC
2448
Waterloo Capital
Texas
$1.15M -$63.1K -1,450 -5%
KIA
2449
KLR Investment Advisors
Rhode Island
$1.15M +$11.1K +400 +1%
QC
2450
QCM Cayman
Texas
$1.14M +$1.14M +26,320 New
96 97
98
99 100