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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$28.8M +$126K +8,600 +0.4%
UCFA
352
United Capital Financial Advisors
Texas
$28.5M -$3.25M -222,460 -10%
EMPI
353
Elo Mutual Pension Insurance
Finland
$28.2M +$686K +46,910 +2%
GFA
354
Gifford Fong Associates
California
$28.1M – – –
BRWA
355
B. Riley Wealth Advisors
Florida
$28M -$34.5K -2,360 -0.1%
SIC
356
Salem Investment Counselors
North Carolina
$27.9M +$390K +26,690 +1%
PWLP
357
Prio Wealth Limited Partnership
Massachusetts
$27.8M +$980K +67,080 +4%
NB
358
Norinchukin Bank
Japan
$27.8M -$5.57M -380,960 -17%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$27.6M +$27.6M +1,889,390 New
HIC
360
Hartline Investment Corp
Illinois
$27.5M +$27.3M +1,866,610 +10,534%
DSAM
361
Dock Street Asset Management
Florida
$27.5M -$1.4M -95,660 -5%
GKWIM
362
Gerber Kawasaki Wealth & Investment Management
California
$27.5M +$286K +19,570 +1%
MAM
363
Melqart Asset Management
United Kingdom
$27.3M +$7.01M +479,890 +35%
WHG
364
Westwood Holdings Group
Texas
$27.3M -$2.98M -204,130 -10%
TCM
365
Tybourne Capital Management
Hong Kong
$27.2M -$25.6M -1,754,000 -49%
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$27.2M -$162K -11,100 -0.6%
HCMG
367
Howard Capital Management Group
California
$27.1M -$190K -13,000 -0.7%
OKSA
368
O'Keefe Stevens Advisory
New York
$27.1M +$138K +9,450 +0.5%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$26.9M -$10.7M -732,480 -28%
NIM
370
Northeast Investment Management
Massachusetts
$26.8M -$1.33M -91,170 -5%
GWM
371
Greenwich Wealth Management
Connecticut
$26.1M -$78.6K -5,380 -0.3%
OAM
372
Oppenheimer Asset Management
New York
$25.9M +$1.18M +80,550 +5%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$25.8M -$2.68M -178,080 -9%
CFB
374
Cullen/Frost Bankers
Texas
$25.3M +$1.64M +112,360 +7%
BHC
375
Bowen Hanes & Co
Florida
$25.2M +$142K +9,750 +0.6%
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