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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 %
CAC
2701
Core Alternative Capital
Georgia
$135K -$47.5K -3,250 -26%
CSC
2702
Caldwell Sutter Capital
California
$132K +$132K +9,030 New
EWM
2703
Evermay Wealth Management
Virginia
$131K +$26.8K +1,830 +26%
BWM
2704
BerganKDV Wealth Management
Minnesota
$131K -$39.2K -2,680 -23%
TLCM
2705
Twin Lakes Capital Management
California
$128K -$5.85K -400 -4%
GAG
2706
Goodman Advisory Group
Massachusetts
$126K – – –
FFA
2707
Fairfield Financial Advisors
Massachusetts
$125K +$146 +10 +0.1%
JSAM
2708
J. Safra Asset Management
New York
$123K +$108K +7,460 +731%
OA
2709
Operose Advisors
Wisconsin
$123K – – –
T2I
2710
Turim 21 Investimentos
Brazil
$122K – – –
SIMG
2711
Stephens Investment Management Group
Texas
$122K +$58.1K +3,980 +91%
MTIC
2712
Missouri Trust & Investment Company
Missouri
$121K – – –
SIS
2713
Sound Income Strategies
Florida
$121K -$32.7K -2,240 -21%
HIM
2714
Hillsdale Investment Management
Ontario, Canada
$120K -$74.5K -5,100 -38%
NECFA
2715
New England Capital Financial Advisors
Connecticut
$119K +$119K +6,690 New
MLA
2716
MB, Levis & Associates
Pennsylvania
$118K +$118K +8,090 New
BWL
2717
Bogart Wealth LLC
Virginia
$117K -$107K -7,340 -48%
FCT
2718
First Community Trust
Iowa
$117K – – –
DWMG
2719
DB Wealth Management Group
California
$117K – – –
MWM
2720
Mascoma Wealth Management
New Hampshire
$117K -$11.7K -800 -9%
APC
2721
Aspire Private Capital
North Carolina
$116K – – –
IFAM
2722
Institutional & Family Asset Management
Colorado
$115K -$292 -20 -0.3%
JWA
2723
JFS Wealth Advisors
Pennsylvania
$113K -$60.2K -4,120 -35%
KFP
2724
KB Financial Partners
New Jersey
$112K +$15.7K +1,070 +16%
CA
2725
Corrado Advisors
New Jersey
$110K +$110K +7,500 New
107 108
109
110 111