NVDA icon

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
$3.4B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
Morgan Stanley
New York
$4.02B
5
AWA
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.47B
5
Bank of America
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$58.8M – – –
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$58.7M -$1.95M -133,320 -3%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$58.6M +$35.5M +2,429,640 +154%
MCM
254
Marsico Capital Management
Colorado
$58.5M +$625K +42,760 +1%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$58.1M -$10.1M -690,850 -15%
N
256
Natixis
France
$58M -$243M -16,638,670 -81%
EAM
257
Erste Asset Management
Austria
$57.9M +$7.97M +549,160 +16%
NAM
258
Nissay Asset Management
Japan
$57.4M -$18.5M -1,267,760 -24%
NYLIM
259
New York Life Investment Management
New York
$57.1M -$279K -19,060 -0.5%
MIH
260
Meitav Investment House
Israel
$57M -$17.3M -1,179,310 -23%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$56.8M +$52.4M +3,588,770 +1,207%
Westfield Capital Management
262
Westfield Capital Management
Massachusetts
$56.3M -$24.9M -1,706,100 -31%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$55.4M -$1.22M -83,400 -2%
CTB
264
Country Trust Bank
Illinois
$55.1M -$4.96M -339,520 -8%
AM
265
Atreides Management
Massachusetts
$54.1M +$54.1M +3,705,290 New
FMI
266
Factory Mutual Insurance
Massachusetts
$54.1M – – –
TAM
267
Tocqueville Asset Management
New York
$54.1M -$2.01M -137,260 -4%
William Blair & Company
268
William Blair & Company
Illinois
$53.9M -$8.93M -610,930 -14%
Walleye Trading
269
Walleye Trading
New York
$53.8M -$58.6M -4,012,270 -52%
MOACM
270
Mutual of America Capital Management
New York
$53.4M +$1.25M +85,400 +2%
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$53.1M -$12.1M -829,300 -19%
YCM
272
Yousif Capital Management
Michigan
$52.9M +$1.41M +96,600 +3%
AWM
273
AE Wealth Management
Kansas
$51.8M +$4.52M +309,600 +10%
TPSF
274
Texas Permanent School Fund
Texas
$51.7M -$117K -8,040 -0.2%
AI
275
Axiom Investors
Connecticut
$50.3M +$42.1M +2,880,490 +510%
9 10
11
12 13