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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 %
ACM
601
Advisors Capital Management
New Jersey
$9.64M -$163K -11,170 -2%
CICI
602
Capital Investment Counsel Inc
North Carolina
$9.63M +$1.63M +111,690 +20%
OCM
603
One Capital Management
California
$9.5M -$709K -48,540 -7%
EF
604
Empirical Finance
Pennsylvania
$9.48M +$777K +53,180 +9%
ORI
605
Oak Ridge Investments
Illinois
$9.48M -$136K -9,320 -1%
WM
606
WS Management
Florida
$9.42M – – –
BWP
607
Baldwin Wealth Partners
Massachusetts
$9.4M +$8.92M +610,210 +1,838%
BCH
608
Berkshire Capital Holdings
California
$9.37M +$9.37M +641,400 +641,400%
FNT
609
First National Trust
Pennsylvania
$9.33M -$173K -11,870 -2%
SSWM
610
Smith Salley Wealth Management
North Carolina
$9.31M -$381K -26,080 -4%
SSG
611
Summit Securities Group
New York
$9.3M +$8.04M +549,850 +638%
RBA
612
Richard Bernstein Advisors
New York
$9.24M – – –
LP
613
LMR Partners
United Kingdom
$9.2M +$9.2M +629,400 New
SDH
614
Sloy Dahl & Holst
Washington
$9.11M -$214K -14,630 -2%
EH
615
Equitable Holdings
New York
$9.07M -$2.16M -147,610 -19%
EAM
616
EULAV Asset Management
Florida
$9.06M -$1.32M -90,110 -13%
LNC
617
Lincoln National Corp
Pennsylvania
$8.92M +$306K +20,940 +4%
ACM
618
Atika Capital Management
New York
$8.91M -$1.32M -90,000 -13%
GCM
619
Goldstream Capital Management
Hong Kong
$8.91M +$146K +10,000 +2%
PCA
620
Peddock Capital Advisors
Massachusetts
$8.87M -$481K -32,900 -5%
MAM
621
Meeder Asset Management
Ohio
$8.86M +$3.03M +207,230 +52%
JAWM
622
J. Arnold Wealth Management
Ohio
$8.85M +$448K +30,670 +5%
KIA
623
KCM Investment Advisors
California
$8.85M +$4.1M +280,400 +86%
CWP
624
CFM Wealth Partners
Texas
$8.79M -$71.8K -4,910 -0.8%
SC
625
Shellback Capital
Massachusetts
$8.77M +$8.77M +600,000 New
23 24
25
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