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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 %
BCM
776
Bourgeon Capital Management
Connecticut
$5.71M -$72.3K -4,950 -1%
IWC
777
Integrated Wealth Concepts
Massachusetts
$5.7M +$127K +8,690 +2%
1WA
778
180 Wealth Advisors
Washington
$5.7M -$137K -6,910 -2%
CIAS
779
Capital Investment Advisory Services
North Carolina
$5.7M -$185K -12,660 -3%
P
780
Pitcairn
Pennsylvania
$5.69M -$777K -53,160 -12%
HCM
781
Harvey Capital Management
Florida
$5.67M -$1.96M -134,120 -26%
PAG
782
Private Advisory Group
Washington
$5.67M -$553K -37,870 -9%
HZ
783
Hixon Zuercher
Ohio
$5.65M +$79.5K +5,440 +1%
HW
784
Hancock Whitney
Mississippi
$5.64M -$16.7M -1,143,600 -75%
NSAM
785
North Star Asset Management
Wisconsin
$5.63M +$420K +28,760 +8%
NCL
786
Nishkama Capital LLC
Puerto Rico
$5.63M +$5.63M +385,000 New
MCM
787
McKinley Capital Management
Alaska
$5.61M -$143K -9,810 -2%
CIA
788
Capital Investment Advisors
Georgia
$5.6M +$23.8K +1,630 +0.4%
EVM
789
Evelyn V. Moreno
$5.59M +$2.59M +176,890 +86%
WB
790
Webster Bank
Connecticut
$5.57M -$191K -13,070 -3%
MA
791
Mutual Advisors
Nebraska
$5.56M -$987K -67,550 -15%
CCG
792
Capital CS Group
California
$5.54M -$916K -62,670 -14%
WAM
793
Werlinich Asset Management
Connecticut
$5.54M -$354K -24,200 -6%
BBHC
794
Brown Brothers Harriman & Co
New York
$5.54M +$411K +28,110 +8%
WA
795
Wealth Advisors
California
$5.53M +$97.2K +6,650 +2%
MWM
796
Marietta Wealth Management
Georgia
$5.5M +$250K +17,120 +5%
BIA
797
Biondo Investment Advisors
Pennsylvania
$5.47M -$18.6K -1,270 -0.3%
FA
798
Faithward Advisors
Pennsylvania
$5.45M +$182K +12,480 +3%
OAM
799
Occidental Asset Management
California
$5.44M -$4.68K -320 -0.1%
IAM
800
Innovis Asset Management
Illinois
$5.44M +$5.44M +372,250 New
30 31
32
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