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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
$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 %
CH
2726
Canton Hathaway
Rhode Island
$108K – – –
GFPC
2727
Global Financial Private Client
Florida
$105K -$443K -30,330 -81%
MBFW
2728
Morton Brown Family Wealth
Pennsylvania
$105K +$95.4K +6,530 +1,005%
WAM
2729
Worth Asset Management
Texas
$104K +$36.5K +2,500 +54%
PGAM
2730
Princeton Global Asset Management
New Jersey
$104K -$29.3K -2,000 -22%
HDIM
2731
Hanson & Doremus Investment Management
Vermont
$104K – – –
EPM
2732
Equitec Proprietary Markets
Illinois
$102K +$43.8K +3,000 +75%
LSV Asset Management
2733
LSV Asset Management
Illinois
$102K – – –
FFL
2734
Financial Freedom LLC
Ohio
$101K +$101K +6,930 New
SA
2735
SRH Advisors
Kansas
$101K – – –
Belvedere Trading
2736
Belvedere Trading
Illinois
$99.8K +$99.8K +6,830 New
BBPWM
2737
Blue Bell Private Wealth Management
Pennsylvania
$97.3K -$7.89K -540 -8%
BLC
2738
Brown, Lisle/Cummings
Rhode Island
$96.3K +$4.82K +330 +5%
EC
2739
Elequin Capital
New York
$95.9K +$95.9K +6,560 New
CPG
2740
Cornerstone Planning Group
New Jersey
$95.1K +$95.1K +5,670 New
CWA
2741
Core Wealth Advisors
Florida
$91.2K -$186K -12,710 -67%
KFS
2742
Kelly Financial Services
Massachusetts
$89.5K +$1.17K +80 +1%
DMBA
2743
Deseret Mutual Benefit Administrators
Utah
$88.1K -$360K -24,660 -80%
DAC
2744
Dividend Assets Capital
South Carolina
$88K – – –
ST
2745
Sageworth Trust
Pennsylvania
$88K +$879 +60 +1%
LWP
2746
Laurel Wealth Planning
Minnesota
$87.7K – – –
LFASL
2747
Lugano Financial Advisors SA (LFA)
Switzerland
$87.7K +$87.7K +6,000 New
CMBA
2748
C.M. Bidwell & Associates
Hawaii
$87.5K +$1.9K +130 +2%
TFP
2749
Tilia Fiduciary Partners
North Carolina
$86.8K – – –
WAM
2750
WFA Asset Management
Wisconsin
$86.5K – – –
108 109
110
111 112