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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 %
HIP
2926
HUB Investment Partners
Texas
– -$1.23M -101,140 Closed
CWMU
2927
Caliber Wealth Management (Utah)
Utah
– -$1.18M -97,280 Closed
FPCM
2928
Financial Partners Capital Management
New York
– -$1.17M -96,700 Closed
HPWM
2929
Highland Private Wealth Management
Washington
– -$1.13M -92,810 Closed
GSC
2930
Ground Swell Capital
South Carolina
– -$1.11M -91,410 Closed
ACG
2931
Allen Capital Group
Nebraska
– -$1.09M -89,510 Closed
DA
2932
DSC Advisors
Illinois
– -$1M -82,730 Closed
WWA
2933
WCG Wealth Advisors
Nevada
– -$1.02M -82,660 Closed
CT
2934
Clearstead Trust
Maine
– -$982K -80,870 Closed
TC
2935
Teilinger Capital
Texas
– -$971K -80,000 Closed
HLCM
2936
Hickory Lane Capital Management
New York
– -$971K -80,000 Closed
SM
2937
SG3 Management
Puerto Rico
– -$959K -79,000 Closed
EGM
2938
Engineers Gate Manager
New York
– -$942K -77,620 Closed
MA
2939
MUFG Americas
New York
– -$941K -77,550 Closed
FWM
2940
Foresight Wealth Management
Utah
– -$909K -74,910 Closed
CSA
2941
Cottage Street Advisors
Massachusetts
– -$909K -74,890 Closed
SP
2942
SWS Partners
Ohio
– -$785K -64,670 Closed
PFM
2943
Privium Fund Management
Netherlands
– -$752K -61,500 Closed
DP
2944
DDD Partners
Washington
– -$741K -61,030 Closed
JWWM
2945
Johnson & White Wealth Management
Pennsylvania
– -$732K -60,280 Closed
NWM
2946
Northcape Wealth Management
New York
– -$698K -57,460 Closed
BAM
2947
Berkshire Asset Management
Pennsylvania
– -$631K -52,020 Closed
BC
2948
Bridgefront Capital
Texas
– -$519K -42,750 Closed
AWP
2949
Abacus Wealth Partners
California
– -$493K -40,650 Closed
DA
2950
DCM Advisors
New York
– -$469K -38,650 Closed
116 117
118
119 120