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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 %
B
876
Bensler
Washington
$4.44M +$96.7K +6,620 +2%
FFP
877
FourThought Financial Partners
Florida
$4.43M +$4.43M +303,050 New
LBC
878
Lawrence B. Cohen
$4.42M +$2.34M +160,160 +112%
GW
879
GW & Wade
Massachusetts
$4.42M +$322K +22,020 +8%
RC
880
Roundview Capital
New Jersey
$4.41M -$146 -10 -0%
Jones Financial Companies
881
Jones Financial Companies
Missouri
$4.4M +$759K +51,960 +21%
CI
882
Cigna Investments
Connecticut
$4.39M +$5.26K +360 +0.1%
LI
883
LMCG Investments
Massachusetts
$4.39M +$522K +35,720 +14%
PI
884
PFS Investments
Georgia
$4.38M -$34.6K -2,370 -0.8%
SIG
885
Sky Investment Group
Connecticut
$4.38M +$438 +30 +0%
LOAMS
886
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.37M +$510K +34,890 +13%
BMWM
887
Brown Miller Wealth Management
Virginia
$4.36M -$11.1K -760 -0.3%
PA
888
Paragon Advisors
Texas
$4.35M -$910K -62,310 -17%
CFG
889
Cambridge Financial Group
Ohio
$4.34M -$373K -25,500 -8%
WTA
890
Washington Trust Advisors
Massachusetts
$4.33M -$360K -24,650 -8%
MWM
891
Mission Wealth Management
California
$4.32M -$123K -8,400 -3%
PCOC
892
Power Corp of Canada
Canada
$4.32M – – –
Connor, Clark & Lunn Investment Management (CC&L)
893
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M -$6.35M -434,850 -60%
BEI
894
Benjamin Edwards Inc
Missouri
$4.29M +$372K +25,440 +9%
CI
895
CX Institutional
Indiana
$4.28M +$1.85M +126,860 +76%
SXL
896
Summit X LLC
Missouri
$4.26M +$2.25M +148,630 +113%
SYBT
897
Stock Yards Bank & Trust
Kentucky
$4.25M +$146K +10,020 +4%
HWM
898
HB Wealth Management
Georgia
$4.24M +$1.29M +88,560 +44%
CCM
899
Conway Capital Management
California
$4.22M -$251K -17,180 -6%
PWM
900
Purus Wealth Management
California
$4.22M -$96.6K -6,610 -2%
34 35
36
37 38