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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 %
BAM
2501
Brave Asset Management
New Jersey
$258K – – –
FAN
2502
Financial Advisors Network
California
$258K +$7.6K +520 +3%
TWM
2503
Tanager Wealth Management
United Kingdom
$258K +$258K +17,660 New
APWA
2504
Atlas Private Wealth Advisors
New Jersey
$258K -$22.9K -1,570 -8%
DP
2505
Denver PWM
Colorado
$257K +$257K +17,610 New
UBV
2506
United Bank (Virginia)
Virginia
$257K -$54.4K -3,720 -17%
CHA
2507
Carmichael Hill & Associates
Maryland
$256K -$53.6K -3,670 -17%
SIA
2508
Strategic Investment Advisors
Michigan
$256K +$256K +17,530 New
DSN
2509
D. Scott Neal
Kentucky
$256K – – –
AWA
2510
Aletheian Wealth Advisors
Washington
$256K +$256K +17,500 New
KFC
2511
Klingenstein Fields & Co
New York
$255K -$44.4K -3,040 -15%
AFP
2512
Alpha Financial Partners
Kentucky
$254K +$254K +17,380 New
IIA
2513
Integral Investment Advisors
California
$253K +$253K +17,340 New
HFA
2514
Highland Financial Advisors
New Jersey
$253K – – –
GWP
2515
Gateway Wealth Partners
Wisconsin
$252K +$252K +17,270 New
BCM
2516
Becker Capital Management
Oregon
$252K -$7.02K -480 -3%
FC
2517
Fusion Capital
South Carolina
$251K +$585 +40 +0.2%
UI
2518
Unconventional Investor
New Hampshire
$251K – – –
CWMGP
2519
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$251K -$154K -10,550 -38%
AT
2520
Arvest Trust
Oklahoma
$250K +$250K +17,080 New
ACP
2521
Aveo Capital Partners
Colorado
$248K +$248K +17,000 New
Cohen & Steers
2522
Cohen & Steers
New York
$248K – – –
AWA
2523
Acorn Wealth Advisors
Michigan
$248K +$248K +16,990 New
WI
2524
Wedgewood Investors
Pennsylvania
$248K – – –
CWA
2525
Clearview Wealth Advisors
Oregon
$247K -$37.9K -2,590 -13%
99 100
101
102 103