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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 %
AWM
1001
Affinity Wealth Management
Delaware
$3.28M -$77.2K -5,280 -2%
TBA
1002
Tower Bridge Advisors
Pennsylvania
$3.27M +$68.7K +4,700 +2%
BP
1003
Ballentine Partners
Massachusetts
$3.26M +$803K +54,950 +33%
BCM
1004
Bridgeway Capital Management
Texas
$3.26M -$9.7M -663,450 -75%
OHIS
1005
Oak Harvest Investment Services
Texas
$3.26M -$236K -16,150 -7%
AWM
1006
Axxcess Wealth Management
California
$3.23M -$2.21M -151,220 -41%
CS
1007
Comerica Securities
Michigan
$3.23M +$32.6K +2,230 +1%
GRP
1008
Global Retirement Partners
California
$3.23M -$176K -12,020 -5%
WWM
1009
Western Wealth Management
Colorado
$3.22M -$2.5M -171,230 -44%
LWANC
1010
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.22M +$282K +19,320 +10%
ATPW
1011
Ashton Thomas Private Wealth
Arizona
$3.22M -$61.4K -4,200 -2%
SC
1012
Savant Capital
Illinois
$3.22M +$389K +26,860 +14%
BFM
1013
Boothbay Fund Management
New York
$3.21M -$1.27M -86,650 -28%
LOAMU
1014
Lombard Odier Asset Management (USA)
New York
$3.21M -$31M -2,120,170 -91%
FCA
1015
Fortis Capital Advisors
Kansas
$3.2M +$3.2M +219,010 New
GITFIT
1016
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.19M +$117K +8,020 +4%
KF
1017
Krilogy Financial
Missouri
$3.18M -$457K -31,300 -13%
MC
1018
Mathes Company
New York
$3.17M -$58.6K -4,010 -2%
DI
1019
Dalton Investments
Nevada
$3.17M – – –
EP
1020
Eudaimonia Partners
Tennessee
$3.15M +$1.18M +80,750 +60%
PWPS
1021
Pinnacle Wealth Planning Services
Ohio
$3.14M +$799K +54,650 +34%
CIS
1022
Capital International Sarl
California
$3.14M +$510K +34,910 +19%
DCM
1023
Decatur Capital Management
Georgia
$3.14M -$688K -47,080 -18%
PCM
1024
Parsons Capital Management
Rhode Island
$3.13M -$71.8K -4,910 -2%
TSWM
1025
Tyler-Stone Wealth Management
Ohio
$3.12M -$2.19K -150 -0.1%
39 40
41
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