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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 %
MFAM
651
Motley Fool Asset Management
Virginia
$8M -$1.26M -85,930 -14%
PAS
652
Park Avenue Securities
New York
$7.98M -$410K -28,030 -5%
SLI
653
Sumitomo Life Insurance
Japan
$7.98M -$72.5K -4,960 -0.9%
NGM
654
North Growth Management
British Columbia, Canada
$7.97M – – –
FAIM
655
Financial Advocates Investment Management
Washington
$7.93M +$705K +48,250 +10%
EWA
656
EP Wealth Advisors
California
$7.93M +$1.28M +87,660 +19%
LS
657
Livforsakringsbolaget Skandia
Sweden
$7.9M -$15.6K -1,070 -0.2%
CM
658
Capula Management
Cayman Islands
$7.82M -$4.5M -307,620 -37%
SC
659
Sepio Capital
Utah
$7.78M -$854K -58,450 -10%
MWVC
660
Morgens Waterfall Vintiadis & Co
New York
$7.77M +$468K +32,000 +6%
M
661
Mirova
France
$7.76M +$252K +17,250 +3%
CPIG
662
Chicago Partners Investment Group
Illinois
$7.75M -$186K -8,380 -2%
CT
663
Coastline Trust
Rhode Island
$7.71M -$757K -51,800 -9%
MIG
664
McGuire Investment Group
Rhode Island
$7.62M +$66.6K +4,560 +0.9%
MYLI
665
Meiji Yasuda Life Insurance
Japan
$7.61M +$158K +10,800 +2%
AIP
666
ARS Investment Partners
New York
$7.56M -$273K -18,710 -3%
PFM
667
Premier Fund Managers
United Kingdom
$7.54M +$6.86M +469,550 +1,005%
SCA
668
Stillwater Capital Advisors
Pennsylvania
$7.52M -$1.81M -123,830 -19%
TCB
669
Texas Capital Bancshares
Texas
$7.51M +$16.4K +1,120 +0.2%
SFA
670
Sequoia Financial Advisors
Ohio
$7.48M +$3.79M +259,100 +103%
EFM
671
E Fund Management
China
$7.46M +$716K +48,970 +11%
BB
672
Busey Bank
Illinois
$7.42M +$185K +12,650 +3%
SAM
673
Stewart Asset Management
New York
$7.41M -$536K -36,670 -7%
KHLMTHM
674
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.39M -$2.3M -157,000 -24%
MCM
675
Maytus Capital Management
New York
$7.38M +$7.38M +505,000 New
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