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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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$412M 28,225,000 -1,440,950 -5%
APG Asset Management
77
APG Asset Management
Netherlands
$412M 28,158,230 +17,753,480 +171%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$410M 28,026,110 +1,165,000 +4%
Victory Capital Management
79
Victory Capital Management
Texas
$405M 27,712,590 -1,810,780 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$390M 26,709,150 -309,000 -1%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$384M 26,281,980 +4,995,340 +23%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$382M 26,128,990 +4,427,960 +20%
Macquarie Group
83
Macquarie Group
Australia
$377M 25,806,390 +445,040 +2%
ProShare Advisors
84
ProShare Advisors
Maryland
$352M 24,090,650 +433,930 +2%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$350M 23,953,120 +4,912,710 +26%
Canada Life
86
Canada Life
Manitoba, Canada
$338M 23,026,050 -552,700 -2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$331M 22,676,750 +657,580 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$327M 22,405,770 -8,086,600 -27%
Stifel Financial
89
Stifel Financial
Missouri
$323M 22,087,710 +689,800 +3%
Artisan Partners
90
Artisan Partners
Wisconsin
$316M 21,598,810 +2,057,090 +11%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$314M 21,479,940 -1,764,060 -8%
LPL Financial
92
LPL Financial
California
$312M 21,348,000 -141,570 -0.7%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$309M 21,175,330 -626,500 -3%
Bessemer Group
94
Bessemer Group
New Jersey
$309M 21,144,350 -699,020 -3%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$307M 20,994,850 +4,719,840 +29%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$286M 19,968,880 +2,159,240 +12%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$280M 19,172,380 -417,310 -2%
FAM
98
Fred Alger Management
New York
$280M 19,143,830 +8,430,160 +79%
Citadel Advisors
99
Citadel Advisors
Florida
$278M 19,051,670 +15,889,870 +503%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$278M 19,037,880 -1,921,890 -9%
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4
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