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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 %
LTI
2626
Laffer Tengler Investments
Tennessee
$213K -$1.46K -100 -0.7%
JGCM
2627
Joseph Group Capital Management
Ohio
$213K +$29.3K +2,000 +16%
SFM
2628
Signet Financial Management
New Jersey
$213K +$213K +14,550 New
ACA
2629
Atlas Capital Advisors
Wyoming
$212K -$2.63K -180 -1%
MSCM
2630
McElhenny Sheffield Capital Management
Texas
$212K +$212K +99,900 New
NAM
2631
NTV Asset Management
West Virginia
$212K +$212K +14,500 New
HKIMG
2632
Hutchens & Kramer Investment Management Group
Indiana
$211K -$32.7K -2,240 -13%
AIM
2633
Axiom Investment Management
New York
$210K +$38.7K +2,650 +23%
NCM
2634
Noesis Capital Mangement
Florida
$210K +$210K +14,370 New
HSWM
2635
Hubbell Strickland Wealth Management
Louisiana
$210K +$210K +14,350 New
TBWA
2636
Three Bridge Wealth Advisors
California
$209K +$209K +14,320 New
MGWM
2637
Marks Group Wealth Management
Minnesota
$209K +$209K +14,310 New
CS
2638
Cannell & Spears
New York
$209K +$209K +14,300 New
CWM
2639
Centric Wealth Management
Illinois
$208K -$2.41M -164,660 -92%
LD
2640
Lipe & Dalton
New York
$208K – – –
SA
2641
Sunesis Advisors
Kansas
$208K +$208K +14,220 New
MC
2642
Middleton & Co
Massachusetts
$208K +$208K +14,240 New
CGH
2643
CMG Global Holdings
Texas
$208K -$96K -6,570 -32%
VAFP
2644
Vahanian & Associates Financial Planning
New York
$208K +$208K +14,200 New
GCL
2645
Gouws Capital LLC
North Carolina
$207K +$207K +14,150 New
FWIA
2646
Fort Washington Investment Advisors
Ohio
$206K -$1.24M -84,830 -86%
HAIM
2647
Hunter Associates Investment Management
Pennsylvania
$206K +$206K +14,140 New
JFA
2648
JNBA Financial Advisors
Minnesota
$206K -$6.28K -430 -3%
CC
2649
Callan Capital
California
$205K +$205K +14,060 New
WAOI
2650
Wealth Advisors of Iowa
Iowa
$205K +$205K +14,050 New
104 105
106
107 108