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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 %
OC
376
Oppenheimer & Co
New York
$24.9M -$4.52M -309,470 -15%
PTC
377
Philadelphia Trust Company
Pennsylvania
$24.7M -$945K -64,660 -4%
PHAM
378
Pacific Heights Asset Management
California
$24.4M – – –
NP
379
NS Partners
United Kingdom
$24.4M +$119K +8,130 +0.5%
ADEF
380
Adams Diversified Equity Fund
Maryland
$24.3M – – –
TMAM
381
Tokio Marine Asset Management
Japan
$24.3M +$651K +44,580 +3%
BBA
382
Baader Bank Aktiengesellschaft
Germany
$23.9M +$5.96M +408,120 +33%
PWM
383
Perigon Wealth Management
California
$23.6M +$1.34M +92,000 +6%
ZIC
384
ZWJ Investment Counsel
Georgia
$23.6M -$110K -7,510 -0.5%
MME
385
Meag Munich Ergo
Germany
$23.2M +$4.03M +275,800 +21%
NLGIA
386
Nippon Life Global Investors Americas
New York
$22.9M -$718K -49,100 -3%
BIM
387
Bridges Investment Management
Nebraska
$22.9M -$1.57M -107,600 -6%
FFN
388
Focus Financial Network
Minnesota
$22.7M -$2.43M -166,390 -10%
MAM
389
Mark Asset Management
New York
$22.7M -$576K -39,400 -2%
BPCE
390
Bank Pictet & Cie (Europe)
Germany
$22.6M +$21.9K +1,500 +0.1%
MAM
391
Mastrapasqua Asset Management
Tennessee
$22.3M +$445K +30,440 +2%
PP
392
Prudential plc
United Kingdom
$22.1M +$4.71M +322,270 +27%
GVAG
393
Great Valley Advisor Group
Delaware
$22M -$2.19M -150,090 -9%
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$21.8M +$1.35M +92,070 +7%
NIMI
395
Natixis Investment Managers International
France
$21.8M -$15M -1,028,430 -41%
WTC
396
WhitTier Trust Company
Nevada
$21.7M -$1.51M -103,180 -6%
VPIM
397
Vanguard Personalized Indexing Management
California
$21.4M +$1.15M +78,730 +6%
SAM
398
Shell Asset Management
Netherlands
$21.4M -$2.99M -204,580 -12%
IC
399
IEQ Capital
California
$21.1M +$7.04M +481,600 +50%
IAIM
400
Industrial Alliance Investment Management
Quebec, Canada
$21M +$1.54M +105,140 +8%
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