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 %
GA
1126
GFS Advisors
Texas
$2.6M +$480K +32,840 +23%
CST
1127
Charles Schwab Trust
Nevada
$2.6M +$1.2M +81,770 +85%
CNC
1128
Citizens & Northern Corp
Pennsylvania
$2.6M +$494K +33,810 +23%
CWP
1129
Concord Wealth Partners
Virginia
$2.6M -$360K -24,620 -12%
CPC
1130
Cookson Peirce & Co
Pennsylvania
$2.6M -$496K -33,940 -16%
LCM
1131
Lattice Capital Management
Washington
$2.59M – – –
MIM
1132
Marco Investment Management
Georgia
$2.58M -$24.3K -1,660 -0.9%
CC
1133
Chicago Capital
Illinois
$2.58M – – –
CW
1134
CreativeOne Wealth
Kansas
$2.56M -$459K -31,410 -15%
MAG
1135
Mass Ave Global
New York
$2.55M -$9.98M -682,590 -80%
HCCM
1136
Hudson Canyon Capital Management
New York
$2.55M -$56.7K -3,880 -2%
TPM
1137
Triasima Portfolio Management
Quebec, Canada
$2.54M -$39.5K -2,700 -2%
SSWM
1138
Strait & Sound Wealth Management
California
$2.53M +$2.53M +142,860 New
SG
1139
Stonnington Group
California
$2.53M -$353K -22,190 -12%
RCM
1140
RNC Capital Management
California
$2.52M -$1.36M -93,120 -35%
KC
1141
Kingfisher Capital
North Carolina
$2.52M +$65.9K +4,510 +3%
EAM
1142
EFG Asset Management
Oregon
$2.5M -$48.6K -3,330 -2%
FA
1143
FDx Advisors
Illinois
$2.5M -$423K -28,950 -14%
PA
1144
Perennial Advisors
New York
$2.5M +$112K +7,650 +5%
Koshinski Asset Management
1145
Koshinski Asset Management
Illinois
$2.49M -$106K -7,250 -4%
FFA
1146
Founders Financial Alliance
North Carolina
$2.49M -$121K -8,250 -5%
CAM
1147
Crown Advisors Management
California
$2.48M – – –
EBT
1148
Enterprise Bank & Trust
Massachusetts
$2.48M +$8.48K +580 +0.3%
TNBTD
1149
Trustmark National Bank Trust Department
Mississippi
$2.48M +$1.02K +70 +0%
SAM
1150
Secure Asset Management
Michigan
$2.47M +$555K +37,950 +29%
44 45
46
47 48