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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 %
LAI
2601
Legal Advantage Investments
California
$219K +$219K +15,000 New
EI
2602
Ellevest Inc
New York
$218K -$22.4K -1,530 -9%
SA
2603
Scarborough Advisors
Maryland
$218K +$218K +14,920 New
SNBOSD
2604
Security National Bank of So Dak
Iowa
$218K +$218K +14,950 New
KCM
2605
Kathmere Capital Management
Pennsylvania
$218K +$218K +14,910 New
OFG
2606
OmniStar Financial Group
North Carolina
$218K +$218K +14,910 New
GTAM
2607
Global Trust Asset Management
Florida
$218K +$191K +13,070 +718%
FAM
2608
Flaharty Asset Management
Florida
$218K +$218K +14,880 New
HWA
2609
HHM Wealth Advisors
Tennessee
$217K -$44K -3,010 -17%
LPAM
2610
Lodestar Private Asset Management
California
$217K +$217K +14,870 New
WAM
2611
Weinberger Asset Management
California
$217K +$217K +14,860 New
RRA
2612
Round Rock Advisors
Connecticut
$217K +$217K +14,850 New
TWA
2613
Tandem Wealth Advisors
Arizona
$216K +$216K +14,810 New
DI
2614
DAGCO Inc
Ohio
$216K +$216K +16,590 New
TNA
2615
True North Advisors
Texas
$216K -$36.7K -2,510 -14%
MCP
2616
Mirador Capital Partners
California
$216K -$74.2K -5,080 -26%
CCP
2617
Cassia Capital Partners
North Carolina
$216K +$216K +14,790 New
C
2618
Covestor
United Kingdom
$216K -$112K -7,690 -34%
TFA
2619
Tobias Financial Advisors
Florida
$216K +$216K +14,770 New
SFG
2620
Sovereign Financial Group
Connecticut
$215K +$215K +14,730 New
AAMC
2621
Asset Allocation & Management Company
Illinois
$215K +$215K +14,730 New
CA
2622
Carson Advisory
Georgia
$215K +$215K +14,690 New
JWM
2623
Janiczek Wealth Management
Colorado
$214K +$12.2K +740 +6%
FWM
2624
FMB Wealth Management
California
$214K +$214K +14,620 New
CSI
2625
Cross Staff Investments
New York
$213K +$213K +14,600 New
103 104
105
106 107