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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 Market Value Shares Shares
Change 		Shares
Change %
AWA
2976
AmeriServ Wealth Advisors
Pennsylvania
– – -19,640 Closed
FAT
2977
First American Trust
California
– – -19,490 Closed
ACM
2978
AlphaCrest Capital Management
New York
– – -19,410 Closed
CWA
2979
Choice Wealth Advisors
Maine
– – -18,500 Closed
CWM
2980
Castle Wealth Management
Florida
– – -18,490 Closed
SLA
2981
Silver Lake Advisory
Utah
– – -18,380 Closed
TFA
2982
Trinity Financial Advisors
Ohio
– – -18,270 Closed
BCM
2983
Brigade Capital Management
New York
– – -18,000 Closed
RA
2984
Riversedge Advisors
Delaware
– – -17,000 Closed
GA
2985
Gateway Advisory
New Jersey
– – -16,630 Closed
PHK
2986
Point72 Hong Kong
Hong Kong
– – -16,090 Closed
SFO
2987
Standard Family Office
South Dakota
– – -15,280 Closed
PH
2988
Pinnacle Holdings
Oklahoma
– – -14,200 Closed
SWM
2989
Selective Wealth Management
Virginia
– – -13,210 Closed
CQS
2990
Credential Qtrade Securities
– – -12,140 Closed
HFS
2991
HBC Financial Services
Washington
– – -10,000 Closed
FSCM
2992
Front Street Capital Management
Montana
– – -8,190 Closed
IWP
2993
IAG Wealth Partners
Wisconsin
– – -8,000 Closed
IAMOG
2994
Investors Asset Management of Georgia
Georgia
– – -5,060 Closed
EC
2995
Estate Counselors
Wisconsin
– – -4,960 Closed
WWM
2996
Wagner Wealth Management
South Carolina
– – -4,230 Closed
APW
2997
Axim Planning & Wealth
Ohio
– – -3,760 Closed
ARIS
2998
Advanced Research Investment Solutions
California
– – -3,470 Closed
EIP
2999
Ellis Investment Partners
Pennsylvania
– – -3,070 Closed
PP
3000
Peconic Partners
New York
– – -3,000 Closed
118 119
120
121 122