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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 %
JGIA
2751
Jackson Grant Investment Advisers
Connecticut
$82.6K -$99.1K -6,780 -55%
CFFP
2752
Center for Financial Planning
Michigan
$82.4K +$14.6K +1,000 +22%
EAM
2753
Eventide Asset Management
Massachusetts
$82.1K +$82.1K +5,620 New
AA
2754
AlphaMark Advisors
Kentucky
$80K +$3.94K +270 +5%
RDFA
2755
Ritter Daniher Financial Advisory
Ohio
$78.6K +$1.46K +100 +2%
AWM
2756
Abound Wealth Management
Tennessee
$78.5K -$6.29K -430 -7%
Q
2757
QVR
California
$77.6K -$2.14M -146,590 -97%
FWA
2758
Freedom Wealth Alliance
Wisconsin
$76.3K +$76.3K +5,220 New
CWM
2759
Cranbrook Wealth Management
Michigan
$75.1K – – –
AWM
2760
AllSquare Wealth Management
New York
$73.8K – – –
PSB
2761
Piscataqua Savings Bank
New Hampshire
$73.1K – – –
VCM
2762
Vigilant Capital Management
Maine
$73K -$51K -3,480 -41%
CSWM
2763
Cassady Schiller Wealth Management
Ohio
$72.8K +$72.8K +4,980 New
CJL
2764
Cyrus J. Lawrence
New York
$72K -$19.4K -1,320 -21%
PPWM
2765
PFG Private Wealth Management
Florida
$71K -$1.62K -110 -2%
SWM
2766
Sanctuary Wealth Management
Idaho
$70.7K +$70.7K +4,840 New
BAM
2767
Bellevue Asset Management
Washington
$69.1K – – –
LAM
2768
Lakewood Asset Management
Illinois
$68K +$68K +4,630 New
WA
2769
Win Advisors
Florida
$67.8K +$67.8K +4,640 New
Parallax Volatility Advisers
2770
Parallax Volatility Advisers
California
$66.6K -$18.3M -1,249,530 -100%
CWM
2771
Cedar Wealth Management
California
$64.6K -$43.8K -3,000 -40%
TWD
2772
True Wealth Design
Ohio
$61.7K +$61.7K +4,220 New
DI
2773
Disciplined Investments
Oklahoma
$59.5K -$8.48K -580 -12%
BCM
2774
Blume Capital Management
California
$58.7K – – –
CM
2775
Cornerstone Management
Georgia
$58.5K – – –
109 110
111
112 113