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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 %
IA
626
IFP Advisors
Florida
$8.76M -$3.16M -122,080 -27%
HVIA
627
Hudson Valley Investment Advisors
New York
$8.76M +$255K +17,460 +3%
ACM
628
Analog Century Management
New York
$8.72M -$2.82M -193,040 -24%
VI
629
Vestcor Inc
New Brunswick, Canada
$8.63M +$10.7K +730 +0.1%
NCM
630
Narwhal Capital Management
Georgia
$8.61M -$956K -65,420 -10%
KWM
631
Kingsview Wealth Management
Oregon
$8.6M -$9.66M -661,170 -53%
CIA
632
CCM Investment Advisers
South Carolina
$8.58M -$1.09M -74,910 -11%
IUHSA
633
Itau Unibanco Holding S.A.
Brazil
$8.54M -$1M -68,520 -10%
HTHT
634
Hemenway Trust Hemenway Trust
New Hampshire
$8.51M -$2.45M -167,700 -22%
FC
635
Fulcrum Capital
Washington
$8.5M +$4.38K +300 +0.1%
NEI
636
Northwest & Ethical Investments
Ontario, Canada
$8.46M -$1.53M -104,950 -15%
CAM
637
Cozad Asset Management
Illinois
$8.41M +$323K +22,100 +4%
MCM
638
Moore Capital Management
New York
$8.4M +$8.4M +575,000 New
AMI
639
Amica Mutual Insurance
Rhode Island
$8.4M -$941K -64,370 -10%
LAM
640
Lynch Asset Management
Pennsylvania
$8.4M -$453K -31,000 -5%
OA
641
Oak Associates
Ohio
$8.38M +$8.38M +573,540 New
DWT
642
Dorsey & Whitney Trust
South Dakota
$8.33M +$279K +19,020 +3%
IWM
643
IHT Wealth Management
Illinois
$8.32M -$470K -32,140 -5%
OCM
644
Once Capital Management
New York
$8.18M – – –
BAAM
645
Baker Avenue Asset Management
California
$8.15M +$1.56M +106,420 +24%
ZDA
646
Zweig-DiMenna Associates
New York
$8.14M – – –
FNBOO
647
First National Bank of Omaha
Nebraska
$8.09M -$168K -11,490 -2%
Fuller & Thaler Asset Management
648
Fuller & Thaler Asset Management
California
$8.05M -$807K -55,240 -9%
SBF
649
Sara-Bay Financial
Florida
$8.02M -$36.4K -2,490 -0.5%
LPT
650
Legacy Private Trust
Wisconsin
$8.02M -$77.9K -5,330 -1%
24 25
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