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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 %
WMSA
401
Weiss Multi-Strategy Advisers
New York
$20.9M +$19.1M +1,307,180 +1,064%
SF
402
Synovus Financial
Georgia
$20.9M +$1.23M +84,120 +6%
BPWM
403
Badgley Phelps Wealth Managers
Washington
$20.8M -$59K -4,040 -0.3%
AIP
404
Ameritas Investment Partners
Nebraska
$20.5M +$562K +31,380 +3%
CA
405
Cetera Advisors
Colorado
$20.5M +$812K +55,560 +4%
MGI
406
MayTech Global Investments
New York
$20.5M +$1.68M +115,000 +9%
KHLMVGHM
407
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.3M -$5.23M -357,000 -20%
LIM
408
Leavell Investment Management
Alabama
$20.3M -$436K -29,840 -2%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$20.2M +$1.35M +92,640 +7%
BPC
410
Banque Pictet & Cie
Switzerland
$20.2M +$2.57M +176,190 +15%
MLICM
411
Metropolitan Life Insurance Company (MetLife)
New York
$20.2M -$820K -56,080 -4%
FCH
412
Freestone Capital Holdings
Washington
$20.2M +$4.03M +275,820 +25%
SCA
413
Snowden Capital Advisors
New York
$19.6M -$2.26M -154,890 -10%
PCM
414
Prime Capital Management
Hong Kong
$19.5M – – –
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$19.5M -$31.3M -2,140,570 -62%
FSA
416
Franklin Street Advisors
North Carolina
$19.3M -$59.9K -4,100 -0.3%
BIG
417
Builder Investment Group
Georgia
$19.2M +$19.2M +1,313,490 New
CGH
418
Crossmark Global Holdings
Texas
$19.2M -$8.56M -586,050 -31%
3CP
419
3G Capital Partners
New York
$19M +$19M +1,300,000 New
CM
420
Castleark Management
Illinois
$18.9M – – –
MCM
421
MAI Capital Management
Ohio
$18.6M -$1.74M -118,910 -9%
CIC
422
Carnegie Investment Counsel
Ohio
$18.6M +$1.16M +79,400 +7%
RMDI
423
R.M. Davis Inc
Maine
$18.6M -$2.53M -173,020 -12%
MJRIC
424
Mogy Joel R Investment Counsel
California
$18.5M +$206K +14,090 +1%
GC
425
Gratus Capital
Georgia
$18.3M +$945K +64,660 +5%
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