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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 %
VARA
501
Value Aligned Research Advisors
New Jersey
$13.6M +$13.6M +932,640 New
WGAM
502
Wilkinson Global Asset Management
New York
$13.6M -$158K -10,830 -1%
SW
503
SteelPeak Wealth
California
$13.5M -$2.73M -186,570 -17%
SIA
504
Sit Investment Associates
Minnesota
$13.5M +$793K +54,280 +6%
SFI
505
Siemens Fonds Invest
Germany
$13.4M -$163K -11,120 -1%
USAA
506
United Services Automobile Association
Texas
$13.4M -$684K -46,770 -5%
JPMIA
507
J.P. Marvel Investment Advisors
Massachusetts
$13.2M -$1.02K -70 -0%
GT
508
Greenleaf Trust
Michigan
$13.2M +$1.49M +101,800 +13%
ASN
509
Advisory Services Network
Georgia
$13.2M +$204K +13,990 +2%
PA
510
Pinnacle Associates
New York
$13.2M +$810K +55,420 +7%
PWP
511
Private Wealth Partners
California
$13.2M +$1.2M +81,880 +10%
RSS
512
Rosenblum Silverman Sutton
California
$13.2M -$767K -52,460 -6%
SAI
513
Systematic Alpha Investments
New Jersey
$13.2M – – –
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.1M – – –
AHC
515
Adell Harriman & Carpenter
Texas
$13.1M -$421K -28,780 -3%
SPC
516
Sigma Planning Corp
Michigan
$13.1M -$1.13M -77,350 -8%
MGIM
517
M&G Investment Management
United Kingdom
$13.1M -$4.56M -312,670 -26%
SSB
518
Sandy Spring Bank
Maryland
$13M -$195K -13,320 -1%
WT
519
Washington Trust
Rhode Island
$13M -$946K -64,730 -7%
HPG
520
Harvest Portfolios Group
Ontario, Canada
$12.9M +$12.9M +884,220 New
MCM
521
Maple Capital Management
Vermont
$12.8M +$3.51M +240,090 +38%
ECU
522
Eisler Capital (UK)
United Kingdom
$12.8M +$2.47M +168,830 +24%
B
523
Bailard
California
$12.8M -$417K -28,520 -3%
SCM
524
Suvretta Capital Management
New York
$12.8M +$12.8M +873,580 New
GH
525
GAM Holding
Switzerland
$12.8M +$6.57M +449,630 +106%
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