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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 %
AC
851
Addenda Capital
Quebec, Canada
$4.75M -$61.7K -4,220 -1%
AMCA
852
Arthur M. Cohen & Associates
Illinois
$4.74M +$7.75K +530 +0.2%
GAB
853
German American Bancorp
Indiana
$4.74M -$1.22M -83,680 -21%
FMWA
854
Forvis Mazars Wealth Advisors
Missouri
$4.72M +$20.8K +1,420 +0.4%
BCM
855
BTC Capital Management
Iowa
$4.7M -$217K -14,790 -4%
GC
856
GFG Capital
Florida
$4.69M +$977K +33,610 +26%
MBT
857
Montecito Bank & Trust
California
$4.69M -$677K -46,290 -13%
CWM
858
Concentrum Wealth Management
California
$4.68M -$33.9K -2,320 -0.7%
BCM
859
Beck Capital Management
Texas
$4.68M -$779K -53,310 -14%
EWM
860
Empirical Wealth Management
Washington
$4.66M -$1.05M -71,970 -18%
ECM
861
ExodusPoint Capital Management
New York
$4.64M +$3.02M +206,530 +186%
GLA
862
Great Lakes Advisors
Illinois
$4.61M -$6.47M -442,940 -58%
WAS
863
Winch Advisory Services
Wisconsin
$4.58M -$230K -15,720 -5%
S
864
Seeyond
France
$4.57M +$2.78M +190,550 +156%
BWM
865
BNC Wealth Management
Oregon
$4.57M -$51K -3,490 -1%
PG
866
Patten Group
Tennessee
$4.57M -$134K -9,160 -3%
JWM
867
Jessup Wealth Management
Ohio
$4.55M +$4.55M +311,110 New
CCG
868
Chatham Capital Group
Georgia
$4.52M +$128K +8,770 +3%
IPAM
869
ICICI Prudential Asset Management
India
$4.5M +$391K +26,760 +10%
CAM
870
Covenant Asset Management
New Jersey
$4.5M +$570K +38,990 +15%
ZB
871
Zions Bancorporation
Utah
$4.49M +$369K +25,260 +9%
SWA
872
SOA Wealth Advisors
New York
$4.48M -$38.1K -2,610 -0.8%
VCP
873
Verus Capital Partners
Arizona
$4.47M -$574K -39,280 -11%
USCWA
874
U.S. Capital Wealth Advisors
Texas
$4.47M +$458K +31,370 +11%
AAM
875
Azzad Asset Management
Virginia
$4.46M -$738K -50,520 -14%
33 34
35
36 37