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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 %
MHS
551
M Holdings Securities
Oregon
$11.5M -$8.04K -550 -0.1%
SBIA
552
Sheaff Brock Investment Advisors
Indiana
$11.4M -$237K -16,240 -2%
TCM
553
Trybe Capital Management
Connecticut
$11.4M -$788K -53,920 -6%
NMIMC
554
Northwestern Mutual Investment Management Company
Wisconsin
$11.4M -$2.19M -149,610 -16%
GI
555
Gradient Investments
Minnesota
$11.4M -$1.29M -88,190 -10%
UIA
556
UG Investment Advisers
Taiwan
$11.3M +$11.3M +776,470 New
GWA
557
Gibson Wealth Advisors
Texas
$11.3M +$11.3M +762,000 New
DS
558
DRW Securities
Illinois
$11.3M +$2.84M +194,350 +34%
WSTAM
559
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M +$621K +42,500 +6%
CFG
560
Citizens Financial Group
Rhode Island
$11.3M -$262K -17,930 -2%
HPC
561
HM Payson & Co
Maine
$11.2M -$32.6K -2,230 -0.3%
IWA
562
IBEX Wealth Advisors
New Jersey
$11.2M -$112K -7,640 -1%
IHL
563
Investment House LLC
California
$11.2M -$145K -9,950 -1%
OCM
564
Oribel Capital Management
New York
$11.2M -$5.64M -386,000 -34%
BRA
565
Bender Robert & Associates
California
$11.2M -$15.2K -1,040 -0.1%
CTC
566
Central Trust Company
Missouri
$11.1M +$129K +8,850 +1%
ACIM
567
Azimuth Capital Investment Management
Michigan
$11.1M -$533K -36,470 -5%
ZCM
568
Zenyatta Capital Management
Delaware
$11M +$9.5M +650,000 +650%
MLL
569
Moody Lynn & Lieberson
Massachusetts
$10.9M -$54.9K -3,760 -0.5%
IAN
570
Integrated Advisors Network
Texas
$10.8M -$697K -47,710 -6%
GF
571
Goodman Financial
Texas
$10.8M +$2.01M +137,510 +23%
FNBT
572
FineMark National Bank & Trust
Florida
$10.8M +$162K +11,080 +2%
PCM
573
Penserra Capital Management
California
$10.8M -$1.2M -81,920 -10%
CK
574
Cohen Klingenstein
New York
$10.6M -$5.85K -400 -0.1%
IIA
575
IPG Investment Advisors
California
$10.6M -$248K -17,000 -2%
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