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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 %
TAF
326
Tredje AP-fonden
Sweden
$34.3M +$5.16M +353,250 +18%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$34.2M -$2.26M -154,770 -6%
CA
328
Cornerstone Advisors
North Carolina
$33.7M – – –
CG
329
Colony Group
Massachusetts
$33.7M +$6.11M +418,170 +22%
RMCM
330
Reynders McVeigh Capital Management
Massachusetts
$32.7M -$355K -24,270 -1%
ZIM
331
Zacks Investment Management
Illinois
$32.7M +$9.24M +632,330 +39%
WP
332
Woodline Partners
California
$32.6M +$29.5M +2,019,720 +970%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$32.5M +$13.9M +948,760 +74%
CI
334
Clal Insurance
Israel
$32.3M -$36M -2,460,000 -53%
BAMF
335
BI Asset Management Fondsmaeglerselskab
Denmark
$32.3M +$19.5M +1,337,270 +153%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$31.9M +$1.84M +125,840 +6%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$31M +$494K +33,800 +2%
PC
338
PointState Capital
New York
$31M +$31M +2,119,270 New
SAM
339
Securian Asset Management
Minnesota
$30.8M -$322K -22,020 -1%
CF
340
Covea Finance
France
$30.7M – – –
CIM
341
CCLA Investment Management
United Kingdom
$30.2M +$30.2M +2,068,890 New
EDRH
342
Edmond de Rothschild Holding
Switzerland
$30.1M +$1.04M +71,430 +4%
GF
343
Gabelli Funds
New York
$29.9M +$139K +9,540 +0.5%
NSLI
344
Nan Shan Life Insurance
Taiwan
$29.8M -$22.6M -1,548,480 -43%
WJWM
345
Williams Jones Wealth Management
New York
$29.8M -$1.31M -89,800 -4%
Credit Agricole
346
Credit Agricole
France
$29.6M -$1.81M -124,150 -6%
PA
347
Profund Advisors
Maryland
$29.4M +$1.06M +72,260 +4%
ICG
348
InterOcean Capital Group
Tennessee
$29.2M +$1.69M +115,810 +6%
FCI
349
Financial Counselors Inc
Kansas
$29.2M +$5.3M +362,360 +22%
LFDLE
350
La Financiere de L'Echiquier
France
$28.9M -$5.67M -387,700 -16%
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