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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 %
CISOA
476
Capital Investment Services of America
Wisconsin
$14.9M -$59.2K -4,050 -0.4%
Sanders Capital
477
Sanders Capital
Florida
$14.8M +$14.8M +1,015,000 New
TCBWMS
478
Texas Capital Bank Wealth Management Services
Texas
$14.7M +$683K +46,740 +5%
NM
479
NWI Management
New York
$14.7M – – –
SWP
480
Stratos Wealth Partners
Ohio
$14.6M -$2.33M -159,620 -14%
SI
481
Stephens Inc
Arkansas
$14.6M +$2.63M +179,720 +22%
NC
482
NZS Capital
Colorado
$14.5M +$214K +14,650 +2%
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$14.3M +$6.27M +428,740 +78%
SSA
484
South Street Advisors
New York
$14.3M -$55.5K -3,800 -0.4%
SRFM
485
Shannon River Fund Management
New York
$14.3M +$14.3M +977,450 New
CBT
486
Central Bank & Trust
Kentucky
$14.3M -$429K -29,380 -3%
AIA
487
Avalon Investment & Advisory
Texas
$14.2M -$478K -32,700 -3%
CWM
488
Congress Wealth Management
Massachusetts
$14.1M +$700K +47,870 +5%
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$14.1M +$4.51M +308,510 +47%
TI
490
Tidal Investments
Wisconsin
$14M -$3.83M -262,040 -22%
AHC
491
Anderson Hoagland & Co
Missouri
$14M +$102K +6,100 +0.7%
LBA
492
Lowell Blake & Associates
Massachusetts
$13.9M +$2.05M +140,210 +17%
LOAME
493
Lombard Odier Asset Management (Europe)
United Kingdom
$13.9M +$2.52M +172,550 +22%
SI
494
Sora Investors
Pennsylvania
$13.9M +$13.9M +950,000 New
UB
495
UMB Bank
Missouri
$13.9M -$139K -9,520 -1%
CWM
496
Calamos Wealth Management
Illinois
$13.8M +$3.96M +270,970 +40%
QIM
497
Quest Investment Management
Oregon
$13.8M -$340K -23,250 -2%
CCM
498
Chilton Capital Management
Texas
$13.7M +$508K +34,780 +4%
BSA
499
Braun Stacey Associates
New York
$13.6M +$494K +33,830 +4%
GCM
500
Gladius Capital Management
Illinois
$13.6M +$8.97M +613,960 +192%
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