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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 %
CCB
1151
Country Club Bank
Missouri
$2.47M -$207K -14,160 -8%
CA
1152
CV Advisors
Florida
$2.46M +$210K +14,390 +9%
LFG
1153
Larson Financial Group
Missouri
$2.46M +$72.3K +4,950 +3%
ACH
1154
ArrowMark Colorado Holdings
Colorado
$2.46M -$234K -16,000 -9%
WPW
1155
Waldron Private Wealth
Pennsylvania
$2.46M – – –
VVP
1156
Venture Visionary Partners
Ohio
$2.45M -$867K -59,300 -26%
SCA
1157
Sage Capital Advisors
South Dakota
$2.45M +$4.53K +310 +0.2%
PGFC
1158
Peapack-Gladstone Financial Corp
New Jersey
$2.45M +$306K +20,950 +14%
JCM
1159
Jacobi Capital Management
Pennsylvania
$2.44M -$130K -8,890 -5%
SWM
1160
Sugarloaf Wealth Management
Georgia
$2.41M +$153K +10,470 +7%
CA
1161
Cullinan Associates
Kentucky
$2.41M -$73.1K -5,000 -3%
EFM
1162
Eley Financial Management
Vermont
$2.41M +$2.41M +164,860 New
SCA
1163
Sassicaia Capital Advisers
New York
$2.41M +$2.41M +164,850 New
First Manhattan
1164
First Manhattan
New York
$2.4M +$196K +13,400 +9%
FCBT
1165
First Citizens Bank & Trust
North Carolina
$2.4M +$698K +47,770 +41%
NW
1166
Naviter Wealth
Arkansas
$2.39M -$7.71K -400 -0.3%
AJ
1167
Ashburton (Jersey)
Jersey
$2.39M -$94.6K -6,470 -4%
GWM
1168
Geneos Wealth Management
Colorado
$2.39M +$63.1K +4,320 +3%
FFS
1169
Founders Financial Securities
Maryland
$2.39M +$31.9K +2,180 +1%
BIP
1170
Bouvel Investment Partners
Pennsylvania
$2.39M -$19.3K -1,320 -0.8%
SM
1171
STF Management
Texas
$2.39M +$2.39M +163,310 New
MBTD
1172
Mechanics Bank - Trust Department
California
$2.38M -$161K -11,000 -6%
VCM
1173
Vision Capital Management
Oregon
$2.38M -$377K -25,830 -14%
BS
1174
Bessemer Securities
New York
$2.37M +$73.1K +5,000 +3%
RWM
1175
RKL Wealth Management
Pennsylvania
$2.37M -$211K -14,470 -8%
45 46
47
48 49