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NVIDIA
NVDA

Overview Fund Activity

3,212 hedge funds and large institutions have $451B invested in NVIDIA in 2023 Q1 according to their latest regulatory filings, with 514 funds opening new positions, 1,108 increasing their positions, 1,353 reducing their positions, and 114 closing their positions.

Holders
3,212
Holders Change
+335
Holders Change %
+11.64%
% of All Funds
51.42%
Holding in Top 10
647
Holding in Top 10 Change
+418
Holding in Top 10 Change %
+182.53%
% of All Funds
10.36%
New
514
Increased
1,108
Reduced
1,353
Closed
114
Calls
$26.8B
Puts
$27.8B
Net Calls
-$1.03B
Net Calls Change
-$316M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.29B
2
Bank of America
2
Bank of America
North Carolina
$7.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.36B
4
BlackRock
4
BlackRock
New York
$51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.92B

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.4B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.27B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$490M
4
Barclays
4
Barclays
United Kingdom
$1.43B
5
Amundi
5
Amundi
France
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.1B 205,659,304 +1,059,185 +0.5%
BlackRock
2
BlackRock
New York
$51B 183,689,801 +3,869,285 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.9B 136,417,312 -970,242 -0.7%
State Street
4
State Street
Massachusetts
$25.4B 91,541,283 -6,161,931 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.7B 56,463,835 -493,153 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.8B 46,056,013 +267,061 +0.6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.36B 30,084,950 +7,238,911 +32%
Bank of America
8
Bank of America
North Carolina
$7.74B 27,871,101 +7,943,996 +40%
Norges Bank
9
Norges Bank
Norway
$7.54B 27,158,881 +466,159 +2%
Morgan Stanley
10
Morgan Stanley
New York
$7.52B 27,071,515 -462,241 -2%
Northern Trust
11
Northern Trust
Illinois
$7.42B 26,708,725 -301,101 -1%
Jennison Associates
12
Jennison Associates
New York
$6.29B 22,635,991 -663,300 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.03B 21,702,416 +322,662 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.22B 18,782,946 +1,965,017 +12%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.57B 16,466,427 +196,649 +1%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$4.45B 16,011,481 -1,364,756 -8%
Goldman Sachs
17
Goldman Sachs
New York
$4.28B 15,424,964 -1,333,978 -8%
UBS AM
18
UBS AM
Illinois
$3.93B 14,150,130 +190,304 +1%
Charles Schwab
19
Charles Schwab
California
$3.6B 12,974,321 +24,814 +0.2%
Invesco
20
Invesco
Georgia
$3.51B 12,653,369 +351,533 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.34B 12,014,855 -896,258 -7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$3.2B 11,528,562 -711,058 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.13B 11,255,829 -1,432,399 -11%
Amundi
24
Amundi
France
$3.1B 11,537,258 -1,572,605 -12%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.98B 10,722,685 +720,407 +7%
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