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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 %
CWA
2576
Consilio Wealth Advisors
Washington
$231K +$231K +15,800 New
NRC
2577
New Republic Capital
North Carolina
$231K +$231K +15,800 New
DWA
2578
Delap Wealth Advisory
Oregon
$230K +$230K +15,760 New
LFRG
2579
Lazard Frères Gestion
France
$230K +$230K +15,800 New
EA
2580
Echo45 Advisors
California
$229K +$229K +15,650 New
RA
2581
Rodgers & Associates
Pennsylvania
$228K -$24.1K -1,650 -10%
BCG
2582
Breakwater Capital Group
New Jersey
$228K +$228K +15,620 New
WCAMG
2583
Woodard & Company Asset Management Group
North Carolina
$228K -$45.6K -3,120 -17%
VW
2584
Vance Wealth
California
$228K +$228K +15,580 New
KA
2585
Klingman & Associates
New York
$227K +$227K +15,560 New
HWP
2586
Heritage Wealth Partners
Ohio
$227K +$227K +14,440 New
KMWM
2587
Keudell/Morrison Wealth Management
Oregon
$227K +$227K +15,510 New
BLAM
2588
Bourne Lent Asset Management
New York
$226K +$226K +15,440 New
WWM
2589
Windsor Wealth Management
Indiana
$225K +$225K +15,130 New
CWM
2590
Cherrydale Wealth Management
New Jersey
$225K +$225K +15,370 New
SNBOSCI
2591
Security National Bank of Sioux City Iowa
Iowa
$224K +$224K +15,320 New
HHAA
2592
Henry H. Armstrong Associates
Pennsylvania
$223K +$223K +15,280 New
BFG
2593
Barber Financial Group
Kansas
$222K +$222K +15,220 New
SWM
2594
Salvus Wealth Management
New Jersey
$222K -$150K -10,250 -40%
HWM
2595
Horizon Wealth Management
Illinois
$222K -$48.1K -3,290 -18%
AA
2596
Addison Advisors
Vermont
$221K +$84.9K +5,810 +62%
AWG
2597
Altus Wealth Group
Colorado
$221K +$221K +15,100 New
JAM
2598
JCIC Asset Management
Ontario, Canada
$220K -$11K -750 -5%
BFG
2599
Bouchey Financial Group
New York
$220K +$220K +15,040 New
GCMG
2600
Gyroscope Capital Management Group
Florida
$219K +$219K +15,000 New
102 103
104
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