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NVIDIA
NVDA

Overview Fund Activity

3,653 hedge funds and large institutions have $708B invested in NVIDIA in 2023 Q3 according to their latest regulatory filings, with 262 funds opening new positions, 1,601 increasing their positions, 1,486 reducing their positions, and 110 closing their positions.

Holders
3,653
Holders Change
+116
Holders Change %
+3.28%
% of All Funds
58.26%
Holding in Top 10
994
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+8.28%
% of All Funds
15.85%
New
262
Increased
1,601
Reduced
1,486
Closed
110
Calls
$53.5B
Puts
$60.5B
Net Calls
-$6.99B
Net Calls Change
-$3.93B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$1.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.6B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.91B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$729M

Top Sellers

1
State Street
1
State Street
Massachusetts
$38.6B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B
4
BlackRock
4
BlackRock
New York
$78.2B
5
Jennison Associates
5
Jennison Associates
New York
$8.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.6B 203,680,199 +2,287,471 +1%
BlackRock
2
BlackRock
New York
$78.2B 179,720,414 -2,376,509 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.1B 129,017,848 -2,473,333 -2%
State Street
4
State Street
Massachusetts
$38.6B 88,686,291 -2,824,519 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2B 53,262,975 -1,460,606 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.1B 48,513,118 +1,053,704 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.1B 34,799,841 -768,139 -2%
Morgan Stanley
8
Morgan Stanley
New York
$14.2B 32,704,840 -556,443 -2%
Norges Bank
9
Norges Bank
Norway
$12.4B 28,565,307 -653,987 -2%
Northern Trust
10
Northern Trust
Illinois
$11.4B 26,311,434 +910,009 +4%
Bank of America
11
Bank of America
North Carolina
$9.3B 21,384,061 -821,377 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.17B 21,090,546 -1,031,766 -5%
Jennison Associates
13
Jennison Associates
New York
$8.22B 18,903,391 -2,215,888 -10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.69B 17,686,372 -397,776 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$7.03B 16,151,538 -714,106 -4%
Goldman Sachs
16
Goldman Sachs
New York
$6.57B 15,112,984 +46,564 +0.3%
GQG Partners
17
GQG Partners
Florida
$6.11B 14,039,109 +100,777 +0.7%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$5.99B 13,781,767 -1,798,975 -12%
UBS AM
19
UBS AM
Illinois
$5.96B 13,691,634 -458,496 -3%
Amundi
20
Amundi
France
$5.76B 12,680,346 +1,264,682 +11%
Charles Schwab
21
Charles Schwab
California
$5.74B 13,197,744 +77,089 +0.6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.53B 12,702,751 +410,574 +3%
Invesco
23
Invesco
Georgia
$5.49B 12,632,470 -533,797 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.59B 10,544,759 +209,085 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$4.37B 10,044,758 +378,840 +4%
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