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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 %
II
2951
Inspire Investing
Idaho
– -$463K -38,110 Closed
VEA
2952
Virtus ETF Advisers
New York
– -$457K -37,640 Closed
CIC
2953
Chilton Investment Company
Connecticut
– -$443K -36,470 Closed
CC
2954
Cannell & Co
New York
– -$434K -35,720 Closed
PCMF
2955
Private Capital Management (Florida)
Florida
– -$392K -32,280 Closed
BPGAM
2956
BTG Pactual Global Asset Management
Bermuda
– -$386K -31,790 Closed
MFG
2957
MidWestOne Financial Group
Iowa
– -$381K -31,420 Closed
SAMC
2958
Spectrum Asset Management (California)
California
– -$381K -31,360 Closed
PI
2959
Parkside Investments
Illinois
– -$364K -30,000 Closed
DA
2960
Dash Acquisitions
California
– -$356K -29,310 Closed
MWM
2961
Madison Wealth Management
Ohio
– -$353K -29,060 Closed
CMI
2962
Clare Market Investments
Texas
– -$343K -28,230 Closed
AAM
2963
Ardevora Asset Management
United Kingdom
– -$340K -28,000 Closed
HCM
2964
Highview Capital Management
Illinois
– -$318K -26,160 Closed
XT
2965
XTX Topco
Cayman Islands
– -$298K -24,580 Closed
DU
2966
Delphia (USA)
Ontario, Canada
– -$295K -24,330 Closed
PWA
2967
PCG Wealth Advisors
Kansas
– -$297K -24,320 Closed
CC
2968
Corton Capital
Ontario, Canada
– -$290K -23,870 Closed
MAG
2969
MRA Advisory Group
New Jersey
– -$262K -22,460 Closed
ICP
2970
Interchange Capital Partners
Pennsylvania
– -$259K -21,400 Closed
PFA
2971
Pinnacle Family Advisors
Missouri
– -$258K -21,290 Closed
DWM
2972
Dorchester Wealth Management
Quebec, Canada
– -$258K -21,220 Closed
KLWA
2973
Kelly Lawrence W & Associates
California
– -$255K -21,000 Closed
HW
2974
Hedeker Wealth
Illinois
– -$252K -20,790 Closed
QCIG
2975
Quad-Cities Investment Group
Iowa
– -$252K -20,730 Closed
117 118
119
120 121