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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 %
SIC
426
Schwartz Investment Counsel
Michigan
$18.3M – – –
IMRF
427
Illinois Municipal Retirement Fund
Illinois
$18.3M +$373K +25,520 +2%
PCIA
428
Prime Capital Investment Advisors
Kansas
$18.1M +$6.11M +418,110 +51%
OWP
429
Obermeyer Wealth Partners
Colorado
$18M -$526K -36,010 -3%
SFI
430
Susquehanna Fundamental Investments
Pennsylvania
$18M -$7.14M -488,830 -28%
DA
431
Dillon & Associates
Michigan
$18M +$306K +20,980 +2%
TAM
432
Trillium Asset Management
Massachusetts
$17.9M -$5.51M -377,250 -24%
BVDMP
433
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.7M -$1.23M -90,000 -6%
SDIC
434
South Dakota Investment Council
South Dakota
$17.7M -$219K -15,000 -1%
WA
435
WestEnd Advisors
North Carolina
$17.7M +$515K +35,240 +3%
API
436
Advisor Partners II
California
$17.6M +$4.27M +292,110 +32%
MSE
437
MUFG Securities EMEA
United Kingdom
$17.5M +$9.46M +647,060 +118%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$17.4M -$1.33M -91,000 -7%
SPIA
439
Steward Partners Investment Advisory
New York
$17.3M -$73.8K -5,050 -0.4%
CSS
440
Cubist Systematic Strategies
Connecticut
$17.2M -$9.94M -680,250 -37%
AAS
441
Avantax Advisory Services
Texas
$17.1M +$254K +17,410 +2%
ACA
442
Aptus Capital Advisors
Alabama
$17.1M +$706K +48,310 +4%
RIA
443
RPG Investment Advisory
California
$17M +$84K +5,750 +0.5%
GL
444
GHE LLC
Tennessee
$17M -$112K -7,670 -0.7%
AI
445
Atria Investments
North Carolina
$16.9M +$2.46M +168,480 +17%
CIP
446
Chartwell Investment Partners
Pennsylvania
$16.7M -$3.92M -268,010 -19%
WS
447
Wedbush Securities
California
$16.5M -$1.88M -129,200 -10%
AG
448
Avala Global
New York
$16.5M +$16.5M +1,126,000 New
SCM
449
Sandler Capital Management
New York
$16.4M +$16.4M +1,123,000 New
AIM
450
Achmea Investment Management
Netherlands
$16.4M -$3.67M -267,770 -18%
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