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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
Capital Research Global Investors
California
+$967M
2
Jennison Associates
Jennison Associates
New York
+$879M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$737M
4
Morgan Stanley
Morgan Stanley
New York
+$675M
5
AWA
Arete Wealth Advisors
Illinois
+$644M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.69B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$415M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$334M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$303M
5
Bank of America
Bank of America
North Carolina
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
276
Yarbrough Capital
Tennessee
$49.7M – – –
O
277
Ossiam
France
$49.2M +$2.25M +153,990 +5%
BWC
278
Blue Whale Capital
United Kingdom
$48.3M -$1.61M -110,000 -3%
SCM
279
Silvant Capital Management
Georgia
$48M -$1.89M -129,030 -4%
MMH
280
Menora Mivtachim Holdings
Israel
$48M +$351K +24,000 +0.7%
IG
281
Ithaka Group
Virginia
$47.7M +$21.2M +1,451,880 +80%
LIP
282
Liontrust Investment Partners
United Kingdom
$47.5M -$5.65M -386,580 -11%
WBC
283
Westpac Banking Corp
Australia
$47.3M +$10.4M +714,330 +28%
Wealthfront Advisers
284
Wealthfront Advisers
California
$47.1M +$17M +1,164,730 +57%
RP
285
Riverbridge Partners
Minnesota
$46.9M -$849K -58,090 -2%
KCMH
286
Keywise Capital Management (HK)
Hong Kong
$46.5M -$29.2K -2,000 -0.1%
HJGA
287
Hardman Johnston Global Advisors
Connecticut
$46.4M -$474K -32,430 -1%
MML Investors Services
288
MML Investors Services
Massachusetts
$46M -$4.02M -275,110 -8%
CS
289
Clear Street
New York
$44.7M -$71.3M -4,876,880 -61%
SC
290
Scotia Capital
Ontario, Canada
$44.5M -$1.73M -118,170 -4%
LA
291
LBP AM
France
$44.4M +$44.4M +3,040,790 New
AAP
292
Aristotle Atlantic Partners
Florida
$44.2M +$1.54M +105,090 +4%
VRS
293
Virginia Retirement Systems
Virginia
$44M +$73.1K +5,000 +0.2%
KC
294
KCL Capital
New York
$43.8M +$43.8M +3,000,000 New
BTCPP
295
Border to Coast Pensions Partnership
United Kingdom
$43.5M – – –
CF
296
Cypress Funds
California
$43.2M – – –
CNB
297
Czech National Bank
Czech Republic
$42.6M +$82.3K +5,630 +0.2%
BPA
298
Beacon Pointe Advisors
California
$42.1M -$2.91M -198,920 -6%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$41.4M +$1.36M +93,000 +3%
CAN
300
Cetera Advisor Networks
California
$41.4M +$10.2M +698,760 +33%
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