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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 %
FC
2851
Family CFO
California
$7.31K – – –
AFS
2852
Annapolis Financial Services
Maryland
$7.16K -$13.3K -910 -65%
RWM
2853
Ruedi Wealth Management
Illinois
$7.02K +$7.02K +480 New
LIM
2854
Longfellow Investment Management
Massachusetts
$6.28K +$1.17K +80 +23%
KIG
2855
Kessler Investment Group
Indiana
$6K -$11.4K -780 -66%
CWA
2856
Carolina Wealth Advisors
South Carolina
$6K – – –
FGAM
2857
Financial Gravity Asset Management
Texas
$5.93K -$18.7K -4,590 -76%
PP
2858
PFS Partners
New Jersey
$5.85K +$3.22K +220 +122%
PCTC
2859
Perkins Coie Trust Company
Washington
$5.85K – – –
SC
2860
Stephens Consulting
Michigan
$5.26K -$11.7K -800 -69%
LG
2861
LAM Group
Oregon
$4.68K +$4.68K +320 New
GG
2862
Gleason Group
Kentucky
$4.1K – – –
LWA
2863
Lowe Wealth Advisors
Maryland
$3.66K – – –
SJIM
2864
St. Johns Investment Management
Florida
$2.92K – – –
GIA
2865
Goodwin Investment Advisory
Georgia
$2.63K – – –
DWA
2866
Delos Wealth Advisors
Texas
$2.34K -$13.2K -900 -85%
BHWM
2867
Bay Harbor Wealth Management
Maryland
$2K – – –
SPWM
2868
Spartan Planning & Wealth Management
North Carolina
$1.75K +$1.75K +120 New
TCOT
2869
Trust Company of Toledo
Ohio
$1.53K +$24 +1,620 +2%
ITIM
2870
Indiana Trust & Investment Management
Indiana
$1.31K +$449 +30,720 +52%
FA
2871
Fortis Advisors
Pennsylvania
$1.18K – – –
BAM
2872
Baldrige Asset Management
Pennsylvania
$1K -$4K -320 -80%
HCM
2873
Horrell Capital Management
Arkansas
$1K – – –
PI
2874
PEAK6 Investments
Illinois
$989 -$73.6M -5,212,410 -100%
GWM
2875
Guardian Wealth Management
Illinois
$878 -$146 -10 -14%
113 114
115
116 117