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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 %
PIMJS
701
PKO Investment Management Joint-Stock
Poland
$6.87M -$5.85M -400,000 -46%
MNBTD
702
Moody National Bank Trust Division
Texas
$6.83M -$28.1K -1,920 -0.4%
TCM
703
Twin Capital Management
Pennsylvania
$6.83M -$350K -23,960 -5%
HSA
704
HBK Sorce Advisory
Pennsylvania
$6.83M +$3.96M +271,250 +138%
SW
705
SVB Wealth
Massachusetts
$6.82M +$612K +41,910 +10%
MCM
706
Mitchell Capital Management
Kansas
$6.78M -$264K -18,060 -4%
H
707
HoyleCohen
California
$6.76M -$412K -28,210 -6%
AWM
708
Avitas Wealth Management
California
$6.74M +$1.5M +102,740 +29%
GIP
709
Granite Investment Partners
California
$6.74M -$224K -15,360 -3%
William Blair Investment Management
710
William Blair Investment Management
Illinois
$6.74M -$741K -50,700 -10%
ITFISA
711
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.72M -$1.13M -77,000 -14%
SFS
712
Sowell Financial Services
Arkansas
$6.7M -$734K -50,220 -10%
CG
713
Caprock Group
Idaho
$6.69M +$240K +16,450 +4%
OCAM
714
Onex Canada Asset Management
Ontario, Canada
$6.66M +$80.7K +5,520 +1%
KFP
715
KMG Fiduciary Partners
Ohio
$6.66M +$439K +30,040 +7%
CIBC Private Wealth Group
716
CIBC Private Wealth Group
Georgia
$6.65M -$4.37M -726,970 -40%
CCM
717
Coldstream Capital Management
Washington
$6.63M +$6.63M +453,510 New
DC
718
Davenport & Co
Virginia
$6.61M +$426K +29,140 +7%
M
719
MOTCO
Texas
$6.59M +$47.1K +3,220 +0.7%
NIP
720
Nicholas Investment Partners
California
$6.59M +$1.38M +94,770 +27%
PCM
721
Princeton Capital Management
New Jersey
$6.59M -$158K -10,840 -2%
SWM
722
Spire Wealth Management
Virginia
$6.57M -$1.06M -72,360 -14%
BCM
723
Brookstone Capital Management
Illinois
$6.56M +$21.5K +1,450 +0.3%
XWM
724
Xcel Wealth Management
Florida
$6.56M -$422K -28,860 -6%
MFG
725
Merit Financial Group
Georgia
$6.55M -$19.7K -1,350 -0.3%
27 28
29
30 31