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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 %
BWP
676
Balboa Wealth Partners
Arizona
$7.37M +$88K +6,020 +1%
OIA
677
OneDigital Investment Advisors
Kansas
$7.37M +$951K +65,100 +15%
CTI
678
Community Trust & Investment
Kentucky
$7.37M +$69.6K +4,760 +1%
CI
679
Conning Inc
Connecticut
$7.34M -$1.53M -104,630 -17%
UAS
680
United Asset Strategies
New York
$7.33M -$926K -63,340 -11%
HIMC
681
Heritage Investors Management Corp
Maryland
$7.31M +$521K +35,620 +8%
RIL
682
Rothschild Investment LLC
Illinois
$7.3M -$1.38M -94,520 -16%
PWMG
683
Provence Wealth Management Group
California
$7.3M +$5.71M +391,030 +361%
BFG
684
Bleakley Financial Group
New Jersey
$7.29M +$7.29M +498,610 New
GI
685
GAMCO Investors
Connecticut
$7.24M -$963K -65,900 -12%
Verition Fund Management
686
Verition Fund Management
Connecticut
$7.2M -$1.54M -105,280 -18%
TF
687
TIAA FSB
Florida
$7.2M -$762K -52,130 -10%
S
688
SignatureFD
Georgia
$7.16M +$1.28M +87,620 +22%
HCM
689
Hodges Capital Management
Texas
$7.16M +$1.75M +119,650 +32%
ECM
690
Evergreen Capital Management
Washington
$7.12M +$572K +39,120 +9%
OC
691
Optimas Capital
Hong Kong
$7.05M +$7.05M +482,200 New
BOTW
692
Bank of the West
California
$7.04M -$863K -59,070 -11%
AAM
693
Advisors Asset Management
Colorado
$7.03M -$3.41M -233,050 -33%
CF
694
Cantor Fitzgerald
New York
$7.01M +$1.31M +89,330 +23%
GAM
695
Grandview Asset Management
Pennsylvania
$7.01M -$351K -24,010 -5%
GLR
696
Great Lakes Retirement
Ohio
$7.01M +$7.01M +479,460 New
WP
697
Waycross Partners
Kentucky
$6.99M +$3.59M +245,750 +106%
QCM
698
Quantinno Capital Management
New York
$6.95M +$4.57M +312,390 +192%
SHGA
699
Sand Hill Global Advisors
California
$6.94M +$446K +30,500 +7%
IAIM
700
International Assets Investment Management
Florida
$6.9M +$3.03M +207,380 +78%
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