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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 %
ETC
301
Exchange Traded Concepts
Oklahoma
$41.3M -$7.1M -485,620 -15%
AQR Capital Management
302
AQR Capital Management
Connecticut
$40.9M -$28.4M -1,965,720 -41%
GIM
303
Grassi Investment Management
California
$40.7M -$947K -64,800 -2%
EWM
304
Evercore Wealth Management
New York
$40.5M +$3.27M +224,040 +9%
RFC
305
Regions Financial Corp
Alabama
$40.4M -$484K -33,150 -1%
LGF
306
LGT Group Foundation
Liechtenstein
$40M +$11.3M +775,060 +39%
AWS
307
Atria Wealth Solutions
New York
$39.9M -$1.48M -101,470 -4%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.6M -$503K -34,420 -1%
Man Group
309
Man Group
United Kingdom
$39.3M +$2.07M +141,450 +6%
AAM
310
Abeille Asset Management
France
$39.2M +$39.2M +2,005,590 New
SG Americas Securities
311
SG Americas Securities
New York
$38.9M -$65.9M -4,506,090 -63%
NC
312
Nicholas Company
Wisconsin
$38.8M -$8.04K -550 -0%
TIM
313
Triodos Investment Management
Netherlands
$38.5M -$614K -42,000 -2%
ASC
314
Atalanta Sosnoff Capital
New York
$38.2M +$26.2M +1,791,610 +218%
CAM
315
ClariVest Asset Management
California
$37.8M -$4.63M -317,030 -11%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$37.8M +$888K +60,730 +2%
TIM
317
Thornburg Investment Management
New Mexico
$37.8M +$2.78M +189,890 +8%
BS
318
Banco Santander
Spain
$37.6M -$1.95M -133,360 -5%
KAS
319
Kestra Advisory Services
Texas
$37.3M -$2.67M -182,910 -7%
TCM
320
Traynor Capital Management
Pennsylvania
$37.1M -$4.64M -317,290 -11%
IMPI
321
Ilmarinen Mutual Pension Insurance
Finland
$36.5M -$7.31M -500,000 -17%
CA
322
Commerzbank Aktiengesellschaft
Germany
$35.7M +$5.51M +377,200 +18%
SFFS
323
Stonehage Fleming Financial Services
Jersey
$35.3M – – –
PNC
324
Park National Corp
Ohio
$35M +$35M +2,394,170 New
DCP
325
D1 Capital Partners
New York
$34.6M -$53.7M -3,676,550 -61%
11 12
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