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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 %
WI
576
Wafra Inc
New York
$10.6M – – –
AC
577
Armistice Capital
New York
$10.5M +$10.5M +720,000 New
JSP
578
Jackson Square Partners
California
$10.5M -$554K -37,890 -5%
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$10.4M +$1.85M +126,790 +22%
PA
580
Parallel Advisors
California
$10.4M +$745K +50,950 +8%
NONA
581
Ninety One North America
New York
$10.4M +$23.7K +1,620 +0.2%
HI
582
Hoey Investments
Pennsylvania
$10.4M -$418K -28,620 -4%
CG
583
Cutler Group
California
$10.4M +$390K +26,690 +4%
AssetMark Inc
584
AssetMark Inc
California
$10.4M -$10.8M -740,360 -51%
V
585
Veritable
Delaware
$10.4M +$278K +19,000 +3%
KPWS
586
Kestra Private Wealth Services
Texas
$10.4M -$797K -54,510 -7%
AGAM
587
Avalon Global Asset Management
California
$10.3M -$5.11M -350,000 -33%
NA
588
Navellier & Associates
Nevada
$10.3M -$2.64M -180,720 -20%
GG
589
Gofen & Glossberg
Illinois
$10.3M -$401K -27,450 -4%
JMFC
590
J.M. Forbes & Co
Massachusetts
$10.2M -$45.7K -3,130 -0.4%
RJT
591
Raymond James Trust
Florida
$10.2M +$164K +11,210 +2%
LF
592
Lannebo Fonder
Sweden
$10.2M – – –
SVWAG
593
Sound View Wealth Advisors Group
Georgia
$10.2M +$2.03M +41,080 +25%
BAM
594
Belpointe Asset Management
Nevada
$10.2M -$2.03M -138,890 -17%
PFS
595
Prospera Financial Services
Texas
$10.1M -$5.76M -394,070 -36%
PMAM
596
Picton Mahoney Asset Management
Ontario, Canada
$10.1M +$565K +38,630 +6%
IPW
597
IronBridge Private Wealth
Texas
$9.95M +$11.1K +760 +0.1%
HFS
598
Hantz Financial Services
Michigan
$9.77M -$170K -11,610 -2%
GT
599
Glenmede Trust
Pennsylvania
$9.7M +$754K +51,580 +8%
HMC
600
Harvard Management Company
Massachusetts
$9.7M – – –
22 23
24
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