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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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
2801
Level Financial Advisors
New York
$35K -$10.5K -720 -23%
DCM
2802
Disciplina Capital Management
Tennessee
$34.8K – – –
MUMSS
2803
Mitsubishi UFJ Morgan Stanley Securities
Japan
$34K +$34K +2,300 New
RAM
2804
Riggs Asset Management
Pennsylvania
$32.9K -$2.92K -200 -8%
HWM
2805
Horizons Wealth Management
North Carolina
$32K – – –
GC
2806
Gould Capital
Washington
$31.4K -$9.94K -680 -24%
DCBT
2807
Dakota Community Bank & Trust
North Dakota
$31K -$2.17K -150 -7%
FWA
2808
FSC Wealth Advisors
New York
$30.3K -$9.65K -660 -24%
TIM
2809
Tortoise Investment Management
New York
$29.5K +$3.22K +220 +12%
BFPW
2810
BOK Financial Private Wealth
Colorado
$29.2K – – –
CWM
2811
CarsonAllaria Wealth Management
Illinois
$29K – – –
GA
2812
GoalVest Advisory
New York
$28.5K +$15.8K +1,080 +124%
SL
2813
Savior LLC
Massachusetts
$26.3K – – –
UOTTAIMCU
2814
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$26K +$26K +1,800 New
WCMN
2815
Westchester Capital Management (Nebraska)
Nebraska
$25.7K – – –
DF
2816
DecisionPoint Financial
Arizona
$25.7K +$25.7K +1,760 New
CAM
2817
Costello Asset Management
Pennsylvania
$24.8K – – –
FCMT
2818
Founders Capital Management (Texas)
Texas
$22K – – –
AW
2819
Avion Wealth
Texas
$22K – – –
RCM
2820
Raleigh Capital Management
North Carolina
$21.5K +$3.22K +220 +18%
PWS
2821
Paragon Wealth Strategies
Florida
$21.1K -$22.1K -1,510 -51%
RBC
2822
Roble Belko & Company
Pennsylvania
$21K – – –
POIA
2823
Pin Oak Investment Advisors
Texas
$20K +$7.14K +500 +56%
LWP
2824
Lumature Wealth Partners
Georgia
$19.4K -$26.3K -1,800 -58%
DMKJ
2825
David M. Knott Jr
$19K – – –
111 112
113
114 115