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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 %
AWM
2526
Aries Wealth Management
Maine
$247K +$247K +16,910 New
MCM
2527
Monument Capital Management
Virginia
$247K +$247K +16,880 New
BA
2528
Bluesphere Advisors
Pennsylvania
$246K – – –
AWC
2529
Adamsbrown Wealth Consultants
Kansas
$245K +$3.07K +210 +1%
MLA
2530
My Legacy Advisors
Oregon
$245K +$245K +11,610 New
IF
2531
Integrity Financial
Wyoming
$245K -$1.46K -100 -0.6%
CIC
2532
Crawford Investment Counsel
Georgia
$245K -$75.1K -5,140 -23%
GSIS
2533
Global Strategic Investment Solutions
Arizona
$245K +$245K +16,730 New
BA
2534
Bridge Advisory
California
$244K -$16.2K -1,110 -6%
LA
2535
Latitude Advisors
Florida
$244K -$15.2K -1,040 -6%
FC
2536
Financial Council
Maryland
$244K – – –
MWM
2537
Merriman Wealth Management
Washington
$243K -$90.9K -6,220 -27%
ECM
2538
Elgethun Capital Management
South Dakota
$243K – – –
IWP
2539
Insight Wealth Partners
Texas
$243K -$877 -60 -0.4%
RWA
2540
Rooted Wealth Advisors
Illinois
$243K +$243K +16,660 New
SIAG
2541
Safeguard Investment Advisory Group
California
$243K +$243K +16,590 New
PP
2542
Pegasus Partners
Wisconsin
$242K +$242K +16,590 New
JF
2543
JSF Financial
California
$242K -$5.55K -380 -2%
KCM
2544
KLK Capital Management
California
$242K -$836K -57,190 -78%
AC
2545
Apella Capital
Connecticut
$241K +$241K +16,500 New
GBS
2546
Gallagher Benefit Services
Illinois
$241K +$241K +16,460 New
F
2547
F3Logic
Minnesota
$241K +$241K +16,460 New
PWA
2548
Phoenix Wealth Advisors
North Carolina
$241K -$47.6K -3,260 -17%
BWM
2549
BlackDiamond Wealth Management
New York
$240K +$240K +15,090 New
HAG
2550
HF Advisory Group
Maryland
$240K +$240K +16,400 New
100 101
102
103 104