NVDA icon

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 %
DT
751
Diversified Trust
Tennessee
$6.07M +$1.39M +94,880 +30%
AAM
752
Autus Asset Management
Arizona
$6.06M -$178K -12,210 -3%
FTDI
753
First Trust Direct Indexing
Massachusetts
$6.04M +$400K +27,370 +7%
FNBOMD
754
First National Bank of Mount Dora
Florida
$6.04M +$31.4K +2,150 +0.5%
JCM
755
JAT Capital Management
Connecticut
$6.02M -$9.78M -669,390 -62%
CG
756
Carmignac Gestion
France
$6.01M +$532K +36,410 +10%
SB
757
Simmons Bank
Arkansas
$6M +$476K +32,590 +9%
ECM
758
EagleClaw Capital Management
Massachusetts
$6M -$80.4K -5,500 -1%
AWA
759
Arkadios Wealth Advisors
Georgia
$6M -$91.8K -6,280 -2%
MAS
760
Meeder Advisory Services
Ohio
$5.99M +$5.99M +409,670 New
LSPW
761
Lake Street Private Wealth
Illinois
$5.98M -$198K -13,580 -3%
GAM
762
Gotham Asset Management
New York
$5.98M -$271K -18,550 -4%
BIAS
763
Beacon Investment Advisory Services
New Jersey
$5.94M -$2.24M -153,570 -27%
CC
764
Codex Capital
New York
$5.92M – – –
LCM
765
Landscape Capital Management
New Jersey
$5.91M +$5.91M +404,410 New
LMIM
766
Lockheed Martin Investment Management
Maryland
$5.87M +$210K +14,400 +4%
R
767
Rebalance
California
$5.86M +$5.86M +401,030 New
KCPG
768
Kavar Capital Partners Group
Kansas
$5.85M +$56.3K +3,850 +1%
MKA
769
M. Kulyk & Associates
Georgia
$5.82M +$208K +14,210 +4%
MMA
770
Miracle Mile Advisors
California
$5.81M -$1.79M -122,440 -24%
FHA
771
Flagship Harbor Advisors
Massachusetts
$5.79M -$202K -13,790 -3%
MIA
772
MMBG Investment Advisors
Florida
$5.76M -$208K -14,240 -3%
GLAM
773
Gardner Lewis Asset Management
Pennsylvania
$5.75M -$58.5K -4,000 -1%
BA
774
Bristlecone Advisors
Washington
$5.71M +$76.1K +5,210 +1%
SWM
775
SeaCrest Wealth Management
New York
$5.71M -$161K -11,030 -3%
29 30
31
32 33