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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 %
BWM
1051
Bulltick Wealth Management
Florida
$2.99M -$3.05M -208,400 -50%
TCA
1052
Trifecta Capital Advisors
Illinois
$2.99M +$2.99M +204,390 New
LCM
1053
Legato Capital Management
California
$2.99M +$2.99M +204,300 New
WSFS
1054
Wilmington Savings Fund Society
Delaware
$2.99M -$12.3K -840 -0.4%
TF
1055
Talbot Financial
Washington
$2.98M +$2.98M +203,590 New
DAM
1056
Draper Asset Management
New York
$2.98M -$5.85K -400 -0.2%
ZCA
1057
Zeke Capital Advisors
Pennsylvania
$2.97M +$701K +47,960 +31%
CA
1058
CoreCap Advisors
Michigan
$2.97M +$183K +12,500 +7%
TC
1059
Telemus Capital
Michigan
$2.97M -$246K -16,540 -8%
WAS
1060
WESPAC Advisors SoCal
California
$2.97M -$142K -9,690 -5%
HWP
1061
Highline Wealth Partners
California
$2.96M – – –
LJHT
1062
Laurie J. Hall Trustee
$2.95M +$731 +50 +0%
ACP
1063
Aviance Capital Partners
Florida
$2.95M -$470K -32,140 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1064
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94M -$18.4M -1,257,360 -86%
AAS
1065
Ameritas Advisory Services
Nebraska
$2.94M +$176K +12,060 +6%
P
1066
Paradiem
Louisiana
$2.94M +$503K +34,390 +21%
C
1067
Chescapmanager
Maryland
$2.92M – – –
FAM
1068
Formidable Asset Management
Ohio
$2.92M -$130K -8,900 -4%
SWM
1069
Segment Wealth Management
Texas
$2.91M +$8.04K +550 +0.3%
FMI
1070
F/M Investments
District of Columbia
$2.91M -$221K -15,110 -7%
DWM
1071
Dakota Wealth Management
Florida
$2.91M -$311K -21,300 -10%
AA
1072
Ancora Advisors
Ohio
$2.91M -$94K -6,430 -3%
WAM
1073
Weatherly Asset Management
California
$2.9M +$430K +29,450 +17%
RG
1074
Richelieu Gestion
France
$2.9M +$16.1K +1,100 +0.6%
CCMT
1075
CMT Capital Markets Trading
Germany
$2.9M +$1.65M +112,820 +132%
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