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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 %
Twin Tree Management
526
Twin Tree Management
Texas
$12.7M -$97.5M -6,668,670 -88%
MC
527
Moors & Cabot
Massachusetts
$12.7M -$1.2M -82,150 -9%
BWFA
528
Baltimore-Washington Financial Advisors
Maryland
$12.7M -$250K -17,140 -2%
LWM
529
Lyell Wealth Management
California
$12.5M -$95.7K -6,550 -0.8%
DWP
530
Daymark Wealth Partners
Ohio
$12.5M +$12.5M +857,830 New
IFWM
531
Institute for Wealth Management
Colorado
$12.5M +$207K +14,180 +2%
CCM
532
CloudAlpha Capital Management
Hong Kong
$12.5M -$11.7M -800,000 -48%
GL
533
Graypoint LLC
New York
$12.5M -$1.04M -70,960 -8%
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$12.4M +$3.14M +214,790 +34%
ZCM
535
Ziegler Capital Management
Illinois
$12.4M -$519K -35,500 -4%
CAMG
536
CWA Asset Management Group
Florida
$12.4M +$167K +11,440 +1%
CAM
537
Close Asset Management
United Kingdom
$12.4M -$33.5K -2,290 -0.3%
NIG
538
NFJ Investment Group
Texas
$12.3M -$2.89M -198,070 -19%
AWM
539
Apollon Wealth Management
South Carolina
$12.3M +$501K +34,290 +4%
QP
540
Quilter Plc
United Kingdom
$12.3M -$15.1M -1,033,150 -55%
VIA
541
Vident Investment Advisory
Georgia
$12.2M -$9.2M -629,420 -43%
SC
542
Slow Capital
California
$12.2M +$985K +67,430 +9%
DI
543
DFPG Investments
Utah
$12.1M -$1.97M -123,270 -14%
BC
544
Burleson & Co
California
$12M -$9.67M -661,630 -45%
GAM
545
Guinness Asset Management
United Kingdom
$12M +$131K +8,960 +1%
BFC
546
Blue Fin Capital
Rhode Island
$11.8M -$202K -13,790 -2%
Pacer Advisors
547
Pacer Advisors
Pennsylvania
$11.7M -$11.8M -806,550 -50%
BBA
548
BLB&B Advisors
Pennsylvania
$11.6M -$310K -21,180 -3%
WWM
549
Westwood Wealth Management
California
$11.6M +$1.08M +74,210 +10%
MGP
550
Metis Global Partners
California
$11.5M +$4.54M +310,690 +65%
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