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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 %
BWS
3001
BCR Wealth Strategies
Alabama
– – -2,050 Closed
PFA
3002
Professional Financial Advisors
Nebraska
– – -1,340 Closed
BA
3003
Bellwether Advisors
Nebraska
– – -1,240 Closed
ACK
3004
Andrew C. Karlinski
– – -460 Closed
FPFS
3005
First Personal Financial Services
North Carolina
– – -450 Closed
AI
3006
AdvisorShares Investments
Maryland
– – -400 Closed
ODG
3007
O'Dell Group
Ohio
– – -200 Closed
MCA
3008
Maryland Capital Advisors
Maryland
– – -80 Closed
ACM
3009
Absolute Capital Management
Pennsylvania
– – -80 Closed
IMC Chicago
3010
IMC Chicago
Illinois
– – – –
CCM
3011
CAAS Capital Management
New York
– – – –
HI
3012
HBK Investments
Texas
– – – –
PAG
3013
Paladin Advisory Group
Iowa
– – – –
VSAM
3014
Value Star Asset Management
Hong Kong
– – – –
Point72 Asset Management
3015
Point72 Asset Management
Connecticut
– – – –
FM
3016
Freemont Management
Switzerland
– – – –
OCA
3017
Otter Creek Advisors
Florida
– – – –
LPC
3018
Lion Point Capital
New York
– – – –
ICM
3019
Ionic Capital Management
New York
– – – –
CL
3020
CSS LLC
Illinois
– – – –
GCP
3021
Garda Capital Partners
Minnesota
– – – –
WA
3022
Whitebox Advisors
Minnesota
– – – –
BCM
3023
Bowie Capital Management
Texas
– – – –
CMTU
3024
Capital Markets Trading (UK)
United Kingdom
– – – –
CAM
3025
CenterStar Asset Management
Illinois
– – – –
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