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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 %
CANY
2901
Caxton Associates (New York)
New York
– -$3.74M -308,000 Closed
WAM
2902
Wolverine Asset Management
Illinois
– -$3.73M -307,330 Closed
RFWA
2903
RPg Family Wealth Advisory
Massachusetts
– -$4.24M -281,000 Closed
CAM
2904
Centre Asset Management
New York
– -$3.38M -278,400 Closed
JF
2905
Jump Financial
Illinois
– -$3.1M -255,080 Closed
BCM
2906
Bayesian Capital Management
New York
– -$3.02M -249,000 Closed
XS
2907
XR Securities
Illinois
– -$2.96M -244,100 Closed
IECM
2908
Intrinsic Edge Capital Management
Illinois
– -$2.43M -200,000 Closed
TCM
2909
Tegean Capital Management
New York
– -$2.43M -200,000 Closed
DACS
2910
Dymon Asia Capital (Singapore)
Singapore
– -$2.26M -186,310 Closed
AIM
2911
Aigen Investment Management
New York
– -$2.15M -177,440 Closed
SAM
2912
Sabadell Asset Management
Spain
– -$2.21M -167,070 Closed
GCM
2913
Graham Capital Management
Connecticut
– -$1.91M -157,310 Closed
SIP
2914
Stoneridge Investment Partners
Pennsylvania
– -$1.74M -143,340 Closed
UCIG
2915
Ulrich Consultants & Investment Group
New Mexico
– -$1.68M -138,620 Closed
HCM
2916
HMS Capital Management
Tennessee
– -$1.52M -125,190 Closed
BAM
2917
Blueshift Asset Management
New Jersey
– -$1.51M -124,670 Closed
AS
2918
Altshuler Shaham
Israel
– -$1.48M -121,450 Closed
TL
2919
Tradewinds LLC
North Carolina
– -$1.39M -114,530 Closed
BC
2920
Brookfield Corp
Ontario, Canada
– -$1.36M -111,610 Closed
SFG
2921
Sowa Financial Group
Rhode Island
– -$1.35M -111,140 Closed
UWM
2922
Udine Wealth Management
Florida
– -$1.28M -105,620 Closed
E
2923
Ergoteles
New York
– -$1.28M -105,500 Closed
CWM
2924
Chronos Wealth Management
Florida
– -$1.28M -105,380 Closed
EF
2925
Empowered Funds
Pennsylvania
– -$1.27M -104,540 Closed
115 116
117
118 119