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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 %
PK
2776
Pflug Koory
Nebraska
$58K – – –
OAJ
2777
Ogorek Anthony Joseph
New York
$58K – – –
CAL
2778
Capital Advisors Ltd
Ohio
$58K +$50.8K +13,610 +709%
MIM
2779
Macroview Investment Management
Maryland
$57.6K +$35.7K +2,440 +163%
CBT
2780
CoreFirst Bank & Trust
Kansas
$56.6K -$1.61K -110 -3%
PMEF
2781
Point72 Middle East FZE
United Arab Emirates
$56.4K +$56.4K +3,860 New
SFG
2782
Steward Financial Group
Texas
$54K +$54K +3,730 New
MPCL
2783
My Personal CFO LLC
Washington
$53K +$53K +3,630 New
DJSG
2784
D.J. St. Germain
Massachusetts
$52.9K +$52.9K +3,620 New
VCM
2785
Versant Capital Management
Arizona
$52K – – –
PB
2786
Pinnacle Bancorp
Nebraska
$51K +$51K +3,470 New
BWA
2787
Boulder Wealth Advisors
Colorado
$50K +$50K +3,400 New
CMA
2788
Cedar Mountain Advisors
Oregon
$43K – – –
FSWA
2789
Financial Synergies Wealth Advisors
Texas
$42.8K +$1.02K +70 +2%
GFWA
2790
Grey Fox Wealth Advisors
Delaware
$42.2K +$42.2K +2,890 New
RFA
2791
Register Financial Advisors
Georgia
$41.8K +$41.8K +2,860 New
TCM
2792
Tradewinds Capital Management
Washington
$41.5K -$2.19K -150 -5%
BDS
2793
Banco de Sabadell
Florida
$40K +$10.9K +1,550 +37%
TAIM
2794
TD Ameritrade Investment Management
Nebraska
$39K -$16.5K -1,140 -30%
CWM
2795
Compass Wealth Management
Connecticut
$38.6K +$38.6K +2,640 New
VWM
2796
Valley Wealth Managers
New Jersey
$36.9K -$5.85K -400 -14%
NC
2797
NewSquare Capital
Pennsylvania
$36.7K +$36.7K +2,510 New
CCC
2798
Chelsea Counsel Company
California
$36.5K +$36.5K +2,500 New
VLKIM
2799
Van Lanschot Kempen Investment Management
Netherlands
$36.2K – – –
FCG
2800
Financial Connections Group
California
$36K +$30.9K +2,120 +606%
110 111
112
113 114