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NVIDIA
NVDA

Overview Fund Activity

2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.62B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.47B
3
Coatue Management
3
Coatue Management
New York
$411M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$778M
5
Amundi
5
Amundi
France
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.32B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$251M
4
BlackRock
4
BlackRock
New York
$21.4B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$654M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$328M 27,018,150 -146,930 -0.5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$326M 26,861,110 +1,413,000 +6%
Macquarie Group
78
Macquarie Group
Australia
$308M 25,361,350 -984,600 -4%
ProShare Advisors
79
ProShare Advisors
Maryland
$287M 23,656,720 -5,313,060 -18%
Canada Life
80
Canada Life
Manitoba, Canada
$286M 23,578,750 -292,090 -1%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$282M 23,244,000 +10,780 +0%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$278M 22,884,280 +22,884,280 New
Korea Investment Corp
83
Korea Investment Corp
South Korea
$273M 22,473,050 +520,340 +2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$267M 22,019,170 +65,400 +0.3%
Bessemer Group
85
Bessemer Group
New Jersey
$265M 21,843,370 +2,663,420 +14%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$265M 21,801,830 +1,083,840 +5%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$263M 21,701,030 +768,260 +4%
LPL Financial
88
LPL Financial
California
$261M 21,489,570 -449,230 -2%
Stifel Financial
89
Stifel Financial
Missouri
$260M 21,397,910 -881,200 -4%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$258M 21,286,640 -3,568,440 -14%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$254M 20,959,770 +105,460 +0.5%
N
92
Natixis
France
$253M 20,610,620 +4,514,970 +28%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$251M 20,706,290 -1,384,890 -6%
Allianz Asset Management
94
Allianz Asset Management
Germany
$251M 20,662,290 -39,440,260 -66%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$251M 20,651,440 +1,171,930 +6%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$250M 20,557,050 -2,170,100 -10%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$243M 20,020,500 +15,335,660 +327%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$238M 19,589,690 +17,740 +0.1%
Artisan Partners
99
Artisan Partners
Wisconsin
$237M 19,541,720 +3,629,290 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M 19,258,120 +1,677,870 +10%
2 3
4
5 6