NVDA icon

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 %
BFS
1101
Bard Financial Services
Connecticut
$2.74M -$40.9K -2,800 -1%
BIM
1102
Baldwin Investment Management
Pennsylvania
$2.74M -$180K -12,300 -6%
AG
1103
AIA Group
Hong Kong
$2.74M -$2.52M -172,730 -48%
LC
1104
Lindbrook Capital
California
$2.73M +$1.09M +74,920 +67%
ATC
1105
Argent Trust Co
Tennessee
$2.73M -$145K -9,920 -5%
IA
1106
Insight Advisors
Pennsylvania
$2.72M -$601K -41,990 -18%
NW
1107
NewEdge Wealth
Pennsylvania
$2.72M -$724K -49,520 -21%
AIC
1108
Argus Investors Counsel
New York
$2.7M +$47.5K +3,250 +2%
AB
1109
Atlas Brown
Kentucky
$2.7M -$293K -20,070 -10%
CMS
1110
Capital Market Strategies
Florida
$2.7M -$176K -12,040 -6%
PPW
1111
Parcion Private Wealth
Washington
$2.7M +$46.5K +3,180 +2%
PIA
1112
Perennial Investment Advisors
California
$2.7M -$66.2K -4,530 -2%
RCM
1113
RB Capital Management
Nevada
$2.69M -$12.9K -880 -0.5%
HWA
1114
HCR Wealth Advisors
California
$2.67M -$2.19K -150 -0.1%
CNB
1115
Camden National Bank
Maine
$2.67M +$2.28M +156,070 +585%
IF
1116
Intrua Financial
Texas
$2.67M +$867K +51,700 +48%
FHB
1117
First Hawaiian Bank
Hawaii
$2.67M -$289K -19,740 -10%
CAM
1118
Cypress Asset Management
Texas
$2.66M -$214K -14,630 -7%
AF
1119
Arrow Financial
New York
$2.66M +$220K +15,070 +9%
AUB
1120
Atlantic Union Bankshares
Virginia
$2.65M -$31.6K -2,160 -1%
WA
1121
WP Advisors
California
$2.65M -$292 -20 -0%
BOSSRA
1122
B.O.S.S. Retirement Advisors
Utah
$2.64M +$2.64M +180,500 New
ARC
1123
Advisor Resource Council
Texas
$2.63M +$191K +13,060 +8%
MFGM
1124
Marshall Financial Group (Maryland)
Maryland
$2.63M +$234K +16,000 +10%
NG
1125
NatWest Group
United Kingdom
$2.6M -$496K -33,920 -16%
43 44
45
46 47