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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 %
MA
2451
Mezzasalma Advisors
New Jersey
$1.14M – – –
KIC
2452
Kensington Investment Counsel
California
$1.14M +$42.2K +970 +4%
RA
2453
Resolute Advisors
California
$1.14M – – –
CCM
2454
Carlson Capital Management
Minnesota
$1.14M -$243K -5,590 -18%
BFO
2455
Biltmore Family Office
North Carolina
$1.14M +$711K +16,350 +166%
SOS
2456
Silver Oak Securities
Tennessee
$1.14M -$3.55M -81,670 -76%
HA
2457
Hofer & Associates
California
$1.14M -$102K -2,340 -8%
RWMG
2458
Redwood Wealth Management Group
New Jersey
$1.14M +$37K +850 +3%
CC
2459
Constitution Capital
Connecticut
$1.13M -$261K -6,000 -19%
KWM
2460
Kolinsky Wealth Management
New Jersey
$1.13M +$68.3K +1,570 +6%
BOM
2461
Bank of Marin
California
$1.13M -$69.6K -1,600 -6%
HIM
2462
Hanlon Investment Management
New Jersey
$1.13M -$113K -2,590 -9%
REMPR
2463
Roof Eidam Maycock Peralta (REMP)
California
$1.12M +$1.12M +25,850 New
JWM
2464
Janiczek Wealth Management
Colorado
$1.12M +$224K +5,160 +25%
DCM
2465
Delta Capital Management
New Jersey
$1.12M -$274K -6,300 -20%
CNBTD
2466
Citizens National Bank Trust Department
Mississippi
$1.12M -$17K -390 -1%
AWM
2467
Avondale Wealth Management
Texas
$1.12M +$283K +6,500 +34%
SA
2468
Shilanski & Associates
Alaska
$1.12M +$15.2K +350 +1%
SRC
2469
Sage Rhino Capital
California
$1.12M -$7.83K -180 -0.7%
KWS
2470
Keystone Wealth Services
California
$1.12M +$79.2K +1,820 +8%
BAWC
2471
Boyce & Associates Wealth Consulting
Texas
$1.11M +$4.35K +100 +0.4%
FWIA
2472
Fort Washington Investment Advisors
Ohio
$1.11M +$221K +5,090 +25%
TA
2473
Trellis Advisors
Washington
$1.11M +$26.5K +610 +2%
IDBONY
2474
Israel Discount Bank of New York
New York
$1.11M -$40.9K -940 -4%
PAIM
2475
Punch & Associates Investment Management
Minnesota
$1.11M +$239K +5,500 +28%
97 98
99
100 101