NVIDIA
NVDA
2,897 hedge funds and large institutions have $238B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 984 increasing their positions, 1,256 reducing their positions, and 131 closing their positions.
207% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 131
26% more funds holding in top 10
Funds holding in top 10: 186 → 235 (+49)
24% more capital invested
Capital invested by funds: $192B → $238B (+$45.4B)
14.38% more ownership
Funds ownership: 638.73% → 653.1% (+14%)
8% more funds holding
Funds holding: 2,683 → 2,897 (+214)
4% less call options, than puts
Call options by funds: $14.9B | Put options by funds: $15.6B
22% less repeat investments, than reductions
Existing positions increased: 984 | Existing positions reduced: 1,256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$970M |
| 2 |
Jennison Associates
New York
|
+$882M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$740M |
| 4 |
Morgan Stanley
New York
|
+$678M |
| 5 |
BlackRock
New York
|
+$501M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.69B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$304M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$274M |
NVDA Hedge Fund Activity: Q4 2022 in Review
2,897 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2022, worth a combined $238B — up 24% from $192B a quarter earlier.
Buyers outnumbered sellers: 402 funds opened new NVDA positions and 131 closed out — a net gain of 271 holders — while 984 added to existing stakes and 1,256 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $970M. The largest seller was Janus Henderson Group, cutting an estimated $1.69B.
- 2,897 institutional investors held NVIDIA (NVDA) as of Q4 2022, up from 2,683 in Q3 2022.
- Funds reported $238B of NVIDIA stock for Q4 2022, up 24% quarter-over-quarter.
- 402 funds opened new NVIDIA positions in Q4 2022 and 131 closed out, a net change of +271 holders.
- The largest NVIDIA buyer in Q4 2022 was Capital Research Global Investors, an estimated $970M added.
- The largest NVIDIA seller in Q4 2022 was Janus Henderson Group, an estimated $1.69B sold.
Based on aggregated 13F filings for Q4 2022.