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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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Edgewood Management
26
Edgewood Management
Connecticut
$1.69B 115,314,720 -12,418,020 -10%
Franklin Resources
27
Franklin Resources
California
$1.61B 110,228,550 -1,756,600 -2%
Ameriprise
28
Ameriprise
Minnesota
$1.56B 106,734,790 +12,561,970 +13%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.48B 101,200,000 -7,318,240 -7%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.47B 100,365,260 -20,706,040 -17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$1.46B 100,022,780 -115,554,800 -54%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.3B 88,635,230 -4,138,860 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$1.23B 84,205,750 -7,050,140 -8%
Swedbank
34
Swedbank
Sweden
$1.12B 76,823,350 -817,590 -1%
UBS Group
35
UBS Group
Switzerland
$1.08B 74,013,930 +16,376,540 +28%
ClearBridge Investments
36
ClearBridge Investments
New York
$999M 68,336,620 -2,652,850 -4%
Barclays
37
Barclays
United Kingdom
$981M 67,161,100 -15,309,300 -19%
Capital Research Global Investors
38
Capital Research Global Investors
California
$967M 66,170,820 +66,170,820 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$917M 62,781,590 -3,737,520 -6%
Wells Fargo
40
Wells Fargo
California
$915M 62,624,180 -5,726,410 -8%
CS
41
Credit Suisse
Switzerland
$892M 61,005,560 -898,050 -1%
Capital World Investors
42
Capital World Investors
California
$871M 59,578,430 -850,950 -1%
American Century Companies
43
American Century Companies
Missouri
$855M 58,506,390 -4,379,920 -7%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$849M 58,079,390 -1,794,810 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$815M 55,757,730 +1,398,260 +3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$796M 54,462,940 -6,320,500 -10%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$783M 53,615,310 +210,130 +0.4%
DZ Bank
48
DZ Bank
Germany
$780M 53,341,090 +14,126,530 +36%
VanEck Associates
49
VanEck Associates
New York
$778M 53,235,610 -4,944,740 -8%
MCMC
50
Matrix Capital Management Company
New Hampshire
$741M 50,730,000 +32,730,000 +182%
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