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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 %
YIA
1026
YHB Investment Advisors
Connecticut
$3.11M -$361K -24,730 -10%
MSFS
1027
Main Street Financial Solutions
Pennsylvania
$3.1M -$550K -37,670 -15%
PA
1028
PFG Advisors
Arizona
$3.1M -$36.1K -2,470 -1%
CCA
1029
Checchi Capital Advisers
California
$3.09M -$48.5K -3,320 -2%
FIA
1030
Foundations Investment Advisors
Arizona
$3.09M +$451K +30,890 +17%
SACTSONJ
1031
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.08M – – –
VIG
1032
Vienna Insurance Group
Poland
$3.07M +$3.07M +210,000 New
PFGIA
1033
Patriot Financial Group Insurance Agency
Massachusetts
$3.06M -$327K -22,410 -10%
AM
1034
AGF Management
Ontario, Canada
$3.05M +$3.05M +208,810 New
PGIM
1035
Pacific Global Investment Management
California
$3.05M +$4.68K +320 +0.2%
KCM
1036
Kornitzer Capital Management
Kansas
$3.05M +$240K +16,430 +9%
OCM
1037
Orser Capital Management
Texas
$3.05M – – –
GEA
1038
Glen Eagle Advisors
New Jersey
$3.04M -$157K -10,750 -5%
TIMH
1039
Tilt Investment Management Holdings
New York
$3.03M +$3.03M +207,370 New
AP
1040
Adero Partners
California
$3.02M -$350K -23,940 -10%
LRWA
1041
Long Run Wealth Advisors
New York
$3.02M +$141K +9,620 +5%
JFG
1042
Jefferies Financial Group
New York
$3.02M +$3.02M +206,410 New
SB
1043
Strategic Blueprint
Georgia
$3.02M -$45.9K -3,140 -1%
BJL
1044
Brighton Jones LLC
Washington
$3.01M +$238K +16,310 +9%
BFA
1045
Beaumont Financial Advisors
Massachusetts
$3.01M -$2.94M -201,080 -49%
TFA
1046
Teamwork Financial Advisors
Texas
$3.01M -$169K -11,530 -5%
QCG
1047
Quadrant Capital Group
Ohio
$3M +$794K +54,360 +36%
RDWM
1048
Red Door Wealth Management
Tennessee
$3M +$182K +12,480 +6%
BSW
1049
Buckingham Strategic Wealth
Missouri
$3M +$227K +15,560 +8%
HIC
1050
Holderness Investments Company
North Carolina
$3M -$166K -11,350 -5%
40 41
42
43 44