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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 %
AF
951
Ally Financial
Michigan
$3.65M – – –
MIFH
952
Migdal Insurance & Financial Holdings
Israel
$3.63M -$3.03M -210,020 -45%
KCM
953
KRS Capital Management
Michigan
$3.62M -$24.7K -1,690 -0.7%
TC
954
Tenere Capital
New York
$3.62M +$3.62M +248,000 New
CTA
955
Colonial Trust Advisors
South Carolina
$3.61M -$128K -8,780 -3%
STAS
956
Strong Tower Advisory Services
Minnesota
$3.61M +$387K +26,500 +12%
MPPLM
957
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.61M +$68.8K +4,710 +2%
KIA
958
Knollwood Investment Advisory
Maryland
$3.61M +$3.61M +246,840 New
WWA
959
WC Walker & Associates
California
$3.6M +$41.1K +1,980 +1%
RIA
960
Realta Investment Advisors
Delaware
$3.59M +$157K +10,750 +5%
SCM
961
Shelton Capital Management
Colorado
$3.58M -$32.6M -2,229,280 -90%
JCM
962
Jag Capital Management
Missouri
$3.58M +$239K +16,360 +7%
AF
963
Apexium Financial
Texas
$3.56M -$5.99K -410 -0.2%
FAB
964
First American Bank
Illinois
$3.56M -$197K -13,450 -5%
RWM
965
Rench Wealth Management
Texas
$3.55M -$71.2K -4,870 -2%
LJCM
966
Lee Johnson Capital Management
Texas
$3.55M -$350K -23,980 -9%
SS
967
Simplicity Solutions
Minnesota
$3.54M +$22.9K +1,570 +0.7%
HT
968
HAP Trading
New York
$3.53M -$5.64M -385,870 -61%
LSAG
969
Lake Street Advisors Group
New Hampshire
$3.53M +$204K +13,980 +6%
RIA
970
Regal Investment Advisors
Michigan
$3.52M -$13.2K -900 -0.4%
QPWM
971
Quadrant Private Wealth Management
Pennsylvania
$3.52M +$3.52M +240,730 New
TSW
972
Thompson Siegel & Walmsley
Virginia
$3.51M -$23.4K -1,600 -0.7%
FA
973
Financial Avengers
California
$3.51M +$5.99K +410 +0.2%
MAM
974
Morse Asset Management
Connecticut
$3.5M -$29.1K -1,990 -0.8%
MF
975
Manchester Financial
California
$3.5M -$31.4K -2,150 -0.9%
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