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NVIDIA
NVDA

Overview Fund Activity

2,878 hedge funds and large institutions have $237B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 981 increasing their positions, 1,247 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,878
Holders Change
+212
Holders Change %
+7.95%
% of All Funds
46.43%
Holding in Top 10
230
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+26.37%
% of All Funds
3.71%
New
399
Increased
981
Reduced
1,247
Closed
131
Calls
$14.9B
Puts
$15.6B
Net Calls
-$717M
Net Calls Change
-$7.12B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
Jennison Associates
Jennison Associates
New York
+$879M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$737M
4
Morgan Stanley
Morgan Stanley
New York
+$675M
5
AWA
Arete Wealth Advisors
Illinois
+$644M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.69B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$415M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$303M
5
Bank of America
Bank of America
North Carolina
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
226
Phoenix Financial
Israel
$69M +$63.8M +4,369,030 +1,234%
VNIM
227
Vaughan Nelson Investment Management
Texas
$68.6M -$59.9M -4,095,920 -47%
LCM
228
Laurion Capital Management
New York
$66.8M +$58M +3,965,570 +652%
II
229
IFM Investors
Australia
$66.8M +$3.34M +228,890 +5%
UIM
230
USS Investment Management
United Kingdom
$64.9M +$1.86M +127,430 +3%
ACM
231
Altimeter Capital Management
Massachusetts
$64.7M +$64.7M +4,426,700 New
GT
232
Glenview Trust
Kentucky
$64.3M +$2.01M +137,710 +3%
Comerica Bank
233
Comerica Bank
Texas
$64.2M -$1.97M -111,300 -3%
WT
234
Whittier Trust
California
$64M +$395K +27,040 +0.6%
Fidelity International
235
Fidelity International
Bermuda
$63.9M +$10.4M +709,660 +19%
CWM
236
CIBC World Markets
New York
$63.8M +$35.1M +2,404,640 +123%
Cerity Partners
237
Cerity Partners
New York
$63.7M +$38.9M +2,631,530 +157%
M&T Bank
238
M&T Bank
New York
$63.3M +$5.17M +353,510 +9%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$63.1M +$26.8M +1,833,920 +74%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$62.7M +$30K +2,050 +0%
URS
241
Utah Retirement Systems
Utah
$62.5M -$599K -41,000 -0.9%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$62M -$1.24M -85,140 -2%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$61.8M -$860K -58,820 -1%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$61.5M +$7.98M +546,350 +15%
CAM
245
Congress Asset Management
Massachusetts
$60.9M +$763K +52,220 +1%
GC
246
Greencape Capital
Australia
$60.7M -$9.02M -617,240 -13%
Lido Advisors
247
Lido Advisors
California
$59.7M +$20.5M +1,402,010 +52%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$59M -$3.18M -217,670 -5%
SSA
249
Schonfeld Strategic Advisors
New York
$59M +$47.9M +3,278,570 +432%
Millennium Management
250
Millennium Management
New York
$58.9M +$24.6M +1,682,060 +72%
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