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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 %
NA
451
NewEdge Advisors
Louisiana
$16.4M +$1.36M +165,240 +9%
EI
452
Ethic Inc
New York
$16.2M +$2.24M +152,970 +16%
BF
453
BOK Financial
Oklahoma
$16.2M -$3.87M -264,690 -19%
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.9M +$1.27M +87,020 +9%
NAM
455
NorthCrest Asset Manangement
Minnesota
$15.9M -$514K -35,180 -3%
MWM
456
Meridian Wealth Management
Kentucky
$15.9M +$164K +11,210 +1%
BCV
457
Banque Cantonale Vaudoise
Switzerland
$15.9M +$1.62M +110,700 +11%
ACI
458
Alpha Cubed Investments
California
$15.8M -$37.7K -2,580 -0.2%
KA
459
Kintegral Advisory
New York
$15.7M +$1.97M +135,000 +14%
LSCM
460
Light Street Capital Management
California
$15.6M +$15.6M +1,070,550 New
TAM
461
Thematics Asset Management
France
$15.6M +$15.6M +1,069,970 New
FLII
462
First Long Island Investors
New York
$15.6M +$1.9K +130 +0%
ACM
463
Alta Capital Management
Utah
$15.6M -$73.8K -5,050 -0.5%
WC
464
Woodstock Corp
Massachusetts
$15.6M +$2.63K +180 +0%
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$15.4M +$997K +68,250 +7%
BIM
466
Bridgecreek Investment Management
Oklahoma
$15.3M -$1.84M -126,000 -11%
TRCT
467
Tower Research Capital (TRC)
New York
$15.3M -$62.4M -4,271,440 -80%
TC
468
TownSquare Capital
Utah
$15.3M -$1.19M -81,540 -7%
DADC
469
D.A. Davidson & Co
Montana
$15.2M -$121K -8,290 -0.8%
CAI
470
Capital Advisors Inc
Oklahoma
$15.2M +$475K +32,530 +3%
HVM
471
Harvest Volatility Management
Connecticut
$15.2M -$1.26M -86,150 -8%
SMFG
472
Sumitomo Mitsui Financial Group
Japan
$15M +$604K +41,330 +4%
AC
473
Allstate Corporation
Illinois
$15M +$33.9K +2,320 +0.2%
AIM
474
Allstate Investment Management
Illinois
$15M +$15M +1,027,290 New
SNB
475
Security National Bank
Nebraska
$15M -$418K -28,590 -3%
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