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NVIDIA
NVDA

Overview Fund Activity

2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.62B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.47B
3
Coatue Management
3
Coatue Management
New York
$411M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$778M
5
Amundi
5
Amundi
France
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.32B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$251M
4
BlackRock
4
BlackRock
New York
$21.4B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$654M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$531M +$9.52M +783,890 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$506M -$4.66M -383,780 -0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$505M -$29.7M -2,446,870 -6%
Citigroup
54
Citigroup
New York
$483M -$37.9M -3,125,320 -7%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$482M -$72.1M -5,936,600 -13%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$481M -$207M -16,923,480 -30%
Principal Financial Group
57
Principal Financial Group
Iowa
$477M +$2.54M +209,300 +0.5%
DZ Bank
58
DZ Bank
Germany
$476M +$76.7M +6,320,270 +19%
EVM
59
Eaton Vance Management
Massachusetts
$443M -$4.55M -375,070 -1%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$424M +$117M +9,496,590 +38%
National Pension Service
61
National Pension Service
South Korea
$422M +$11.3M +928,790 +3%
Coatue Management
62
Coatue Management
New York
$411M +$405M +33,348,750 +6,749%
Jane Street
63
Jane Street
New York
$404M +$153M +12,569,750 +61%
DACG
64
Donor Advised Charitable Giving
California
$393M – – –
PI
65
Putnam Investments
Massachusetts
$385M +$60.9M +5,019,330 +19%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$371M +$17.9M +1,445,020 +5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$370M +$103M +8,447,440 +38%
Prudential Financial
68
Prudential Financial
New Jersey
$361M -$20.2M -1,664,340 -5%
Primecap Management
69
Primecap Management
California
$360M -$13.6M -1,121,200 -4%
RJA
70
Raymond James & Associates
Florida
$360M -$4.28M -352,730 -1%
Victory Capital Management
71
Victory Capital Management
Texas
$358M -$19.3M -1,588,400 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$356M -$1.77M -145,550 -0.5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M -$7.6M -625,970 -2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$343M +$68.5M +5,643,360 +25%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$330M +$27.7M +2,279,230 +9%
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