NVIDIA
NVDA
2,683 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,202 increasing their positions, 1,145 reducing their positions, and 227 closing their positions.
49% more call options, than puts
Call options by funds: $19.4B | Put options by funds: $13B
3.71% more ownership
Funds ownership: 635.01% → 638.73% (+3.7%)
5% more repeat investments, than reductions
Existing positions increased: 1,202 | Existing positions reduced: 1,145
5% less funds holding
Funds holding: 2,826 → 2,683 (-143)
20% less capital invested
Capital invested by funds: $240B → $192B (-$47.4B)
37% less funds holding in top 10
Funds holding in top 10: 293 → 186 (-107)
46% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.33B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$714M |
| 3 |
Coatue Management
New York
|
+$527M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507M |
| 5 |
Amundi
Paris,
France
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.69B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$793M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$624M |
| 4 |
BlackRock
New York
|
-$434M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$423M |
NVDA Hedge Fund Activity: Q3 2022 in Review
2,683 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2022, worth a combined $192B — down 20% from $240B a quarter earlier.
Sellers outnumbered buyers: 227 funds closed out of NVDA and 123 opened new positions — a net loss of 104 holders — while 1,145 trimmed existing stakes and 1,202 added.
The largest buyer was Janus Henderson Group, adding an estimated $1.33B. The largest seller was Bank of America, cutting an estimated $1.69B.
- 2,683 institutional investors held NVIDIA (NVDA) as of Q3 2022, down from 2,826 in Q2 2022.
- Funds reported $192B of NVIDIA stock for Q3 2022, down 20% quarter-over-quarter.
- 123 funds opened new NVIDIA positions in Q3 2022 and 227 closed out, a net change of -104 holders.
- The largest NVIDIA buyer in Q3 2022 was Janus Henderson Group, an estimated $1.33B added.
- The largest NVIDIA seller in Q3 2022 was Bank of America, an estimated $1.69B sold.
Based on aggregated 13F filings for Q3 2022.