NVIDIA
NVDA
3,682 hedge funds and large institutions have $710B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 264 funds opening new positions, 1,606 increasing their positions, 1,503 reducing their positions, and 110 closing their positions.
140% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 110
8% more funds holding in top 10
Funds holding in top 10: 931 → 1,007 (+76)
3% more funds holding
Funds holding: 3,565 → 3,682 (+117)
7% more repeat investments, than reductions
Existing positions increased: 1,606 | Existing positions reduced: 1,503
3% more capital invested
Capital invested by funds: $692B → $710B (+$18.1B)
0.42% less ownership
Funds ownership: 66.41% → 65.99% (-0.42%)
12% less call options, than puts
Call options by funds: $53.6B | Put options by funds: $60.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.27B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02B |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$914M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$750M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$602M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.27B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.11B |
| 4 |
BlackRock
New York
|
-$1.06B |
| 5 |
Jennison Associates
New York
|
-$993M |
NVDA Hedge Fund Activity: Q3 2023 in Review
3,682 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2023, worth a combined $710B — up 2.6% from $692B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new NVDA positions and 110 closed out — a net gain of 154 holders — while 1,606 added to existing stakes and 1,503 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.27B. The largest seller was State Street, cutting an estimated $1.27B.
- 3,682 institutional investors held NVIDIA (NVDA) as of Q3 2023, up from 3,565 in Q2 2023.
- Funds reported $710B of NVIDIA stock for Q3 2023, up 2.6% quarter-over-quarter.
- 264 funds opened new NVIDIA positions in Q3 2023 and 110 closed out, a net change of +154 holders.
- The largest NVIDIA buyer in Q3 2023 was Capital World Investors, an estimated $1.27B added.
- The largest NVIDIA seller in Q3 2023 was State Street, an estimated $1.27B sold.
Based on aggregated 13F filings for Q3 2023.