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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 %
BTWM
826
Baker Tilly Wealth Management
Wisconsin
$5.08M +$995K +68,090 +24%
RWM
827
Ritholtz Wealth Management
New York
$5.08M -$793K -54,290 -14%
BIA
828
Benchmark Investment Advisors
Illinois
$5.05M -$65.8K -4,500 -1%
PAG
829
Private Advisor Group
New Jersey
$5.04M -$456K -208,170 -8%
OC
830
Oakmont Corp
California
$5.04M – – –
AIMCA
831
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.03M +$624K +42,710 +14%
FM
832
Family Management
New York
$5.03M -$226K -15,480 -4%
RSVP
833
Ramsay Stattman Vela & Price
Colorado
$5.03M -$19K -1,300 -0.4%
AIIMS
834
Analyst IMS Investment Management Services
Israel
$5.02M +$4.82K +330 +0.1%
DCM
835
Deuterium Capital Management
Florida
$5M – – –
BCB
836
Brian C. Broderick
$5M -$551K -37,710 -10%
MOS
837
MGO One Seven
Ohio
$4.99M -$234K -16,030 -4%
NFSG
838
Newbridge Financial Services Group
Florida
$4.98M -$16.2K -1,110 -0.3%
AFC
839
AFT Forsyth & Company
Florida
$4.91M -$349K -23,900 -7%
Impax Asset Management Group
840
Impax Asset Management Group
United Kingdom
$4.89M -$192K -13,160 -4%
SA
841
Strategic Advisors
New York
$4.85M -$79.9K -5,470 -2%
WPP
842
Whalerock Point Partners
Rhode Island
$4.84M -$194K -13,260 -4%
SS
843
Sunbelt Securities
Texas
$4.84M -$227K -15,500 -4%
VWA
844
V Wealth Advisors
Kansas
$4.81M +$1.15M +78,450 +31%
APTFM
845
AGUR Provident & Training Funds Management
Israel
$4.8M +$4.8M +328,700 New
MCC
846
Money Concepts Capital
Florida
$4.8M +$4.18M +286,020 +672%
UCMOK
847
United Capital Management of KS
Kansas
$4.8M +$244K +16,720 +5%
TSS
848
Two Sigma Securities
New York
$4.79M -$3.53M -241,840 -42%
KOCAA
849
Knights of Columbus Asset Advisors
Connecticut
$4.78M -$829K -56,760 -15%
ACM
850
Aljian Capital Management
Nevada
$4.78M -$48.7K -3,330 -1%
32 33
34
35 36