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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.

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 %
LSA
2876
Lansing Street Advisors
Pennsylvania
$877 +$877 +60 New
TWP
2877
TFO Wealth Partners
Ohio
$130 -$286 -110 -69%
CMP
2878
Coston McIsaac & Partners
Maine
$2 – – –
Two Sigma Advisers
2879
Two Sigma Advisers
New York
– -$140M -11,512,000 Closed
Two Sigma Investments
2880
Two Sigma Investments
New York
– -$68.8M -5,663,560 Closed
CA
2881
Capitolis Advisors
New York
– -$46.1M -3,800,000 Closed
RCM
2882
Rokos Capital Management
United Kingdom
– -$40M -3,178,430 Closed
Voloridge Investment Management
2883
Voloridge Investment Management
Florida
– -$37.4M -3,081,440 Closed
ZIG
2884
Zurich Insurance Group
Switzerland
– -$24.7M -2,030,990 Closed
BA
2885
Bridgewater Associates
Connecticut
– -$21.9M -1,802,690 Closed
CIAS
2886
CFS Investment Advisory Services
New Jersey
– -$1K -1,331,650 Closed
BCM
2887
Bluefin Capital Management
New York
– -$13.3M -1,093,000 Closed
PWP
2888
Perfromance Wealth Partners
Illinois
– -$11.9M -984,220 Closed
MNG
2889
Manning & Napier Group
New York
– -$10.7M -882,140 Closed
VAM
2890
Valliance Asset Management
Hong Kong
– -$8.26M -680,800 Closed
Qube Research & Technologies (QRT)
2891
Qube Research & Technologies (QRT)
United Kingdom
– -$7.61M -626,490 Closed
KC
2892
Kadensa Capital
Hong Kong
– -$7.22M -594,630 Closed
RS
2893
Robeco Schweiz
Switzerland
– -$6.51M -535,970 Closed
MBI
2894
Montrusco Bolton Investments
Quebec, Canada
– -$6M -494,020 Closed
ACM
2895
Axel Capital Management
New York
– -$4.86M -400,000 Closed
SFM
2896
Sphera Funds Management
Israel
– -$4.86M -400,000 Closed
FFM
2897
Fullerton Fund Management
Singapore
– -$4.5M -370,560 Closed
ECML
2898
Eagle Capital Management (Louisiana)
Louisiana
– -$4.18M -344,590 Closed
MC
2899
Maverick Capital
Texas
– -$4.16M -342,430 Closed
Walleye Capital
2900
Walleye Capital
New York
– -$3.9M -321,370 Closed
114 115
116
117 118