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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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$694M -$141M -9,617,980 -17%
Coatue Management
52
Coatue Management
New York
$678M +$183M +12,543,440 +37%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$666M +$26.1M +1,784,730 +4%
Brown Advisory
54
Brown Advisory
Maryland
$663M -$65.9M -4,510,390 -9%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$647M -$36.8M -2,515,160 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$623M +$15.6M +1,068,000 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$615M +$5.87M +401,780 +1%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$611M +$31.1M +2,131,270 +5%
Jane Street
59
Jane Street
New York
$599M +$112M +7,667,310 +23%
PI
60
Putnam Investments
Massachusetts
$596M +$132M +9,033,070 +28%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$574M -$1M -68,610 -0.2%
Principal Financial Group
62
Principal Financial Group
Iowa
$570M -$4.31M -294,660 -0.7%
Citigroup
63
Citigroup
New York
$526M -$55.3M -3,782,930 -10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$522M -$415M -28,404,460 -44%
National Pension Service
65
National Pension Service
South Korea
$516M +$11.3M +773,820 +2%
DACG
66
Donor Advised Charitable Giving
California
$515M +$41.6M +2,845,720 +9%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$496M -$619K -43,010 -0.1%
T. Rowe Price Investment Management
68
T. Rowe Price Investment Management
Maryland
$435M +$101M +6,888,860 +30%
Prudential Financial
69
Prudential Financial
New Jersey
$434M -$408K -27,930 -0.1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$434M +$1.09M +75,720 +0.3%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$427M +$29.5M +2,020,120 +7%
RJA
72
Raymond James & Associates
Florida
$425M -$8.61M -588,990 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$424M -$4.31M -294,610 -1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$418M +$5.29M +362,080 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M -$3.81M -260,640 -0.9%
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