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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 %
EL
2676
EMFO LLC
Florida
$161K – – –
SC
2677
Solstein Capital
California
$156K -$96.7K -6,620 -38%
FIM
2678
FWL Investment Management
Texas
$156K +$156K +10,650 New
MIM
2679
Meridiem Investment Management
United Kingdom
$153K +$153K +10,480 New
AP
2680
Atwood & Palmer
Missouri
$153K – – –
KHC
2681
Koesten Hirschmann & Crabtree
Kansas
$153K +$153K +10,480 New
HWM
2682
HighMark Wealth Management
Minnesota
$153K -$146 -10 -0.1%
RFG
2683
RFP Financial Group
Georgia
$152K +$152K +10,430 New
FIA
2684
FNY Investment Advisers
New York
$152K +$152K +10,460 New
DWP
2685
Destiny Wealth Partners
Florida
$152K – – –
TFM
2686
TFC Financial Management
Massachusetts
$151K -$13.7K -940 -8%
ME
2687
McIlrath & Eck
Washington
$151K – – –
BCP
2688
Blue Chip Partners
Michigan
$147K -$99.9K -6,830 -40%
GWSA
2689
Global Wealth Strategies & Associates
Colorado
$147K +$147K +10,030 New
APW
2690
Acima Private Wealth
Virginia
$146K – – –
UCB
2691
United Community Bank
South Carolina
$146K +$117K +8,000 +400%
MCM
2692
Magnolia Capital Management
New York
$146K – – –
GIA
2693
GHP Investment Advisors
Colorado
$145K -$91.5K -6,260 -39%
IRC
2694
Investors Research Corp
Georgia
$141K – – –
KFI
2695
Key Financial Inc
Pennsylvania
$141K – – –
WPWM
2696
Western Pacific Wealth Management
Illinois
$138K +$18.3K +1,250 +15%
RTC
2697
Riverview Trust Company
Washington
$138K +$42.4K +2,890 +44%
PFG
2698
Piershale Financial Group
Illinois
$138K +$138K +9,440 New
CIR
2699
Clear Investment Research
Georgia
$137K +$9.38K +640 +7%
TCM
2700
TD Capital Management
Tennessee
$135K – – –
106 107
108
109 110