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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 %
WIC
1176
Willis Investment Counsel
Georgia
$2.37M +$41.9K +2,870 +2%
GAM
1177
Griffin Asset Management
New York
$2.37M +$2.34K +160 +0.1%
KA
1178
Kozak & Associates
Colorado
$2.37M +$179K +12,220 +8%
MS
1179
Madden Securities
Texas
$2.37M -$3.6M -246,590 -60%
PCA
1180
Providence Capital Advisors
North Carolina
$2.36M +$11.7K +800 +0.5%
AF
1181
Advisornet Financial
Minnesota
$2.36M -$763K -52,190 -24%
WOC
1182
West Oak Capital
California
$2.36M -$134K -9,190 -5%
HA
1183
Herold Advisors
New York
$2.35M +$153K +10,500 +7%
DGAM
1184
Desjardins Global Asset Management
Quebec, Canada
$2.34M -$652K -44,630 -22%
SC
1185
Saturna Capital
Washington
$2.34M – – –
HA
1186
Harbor Advisors
Florida
$2.34M – – –
VFM
1187
Viking Fund Management
North Dakota
$2.34M – – –
HT
1188
Headlands Technologies
Illinois
$2.34M +$2.34M +159,820 New
LCOV
1189
London Company of Virginia
Virginia
$2.33M – – –
SIA
1190
Schear Investment Advisers
Ohio
$2.32M +$2.32M +158,440 New
BWA
1191
Blodgett Wealth Advisors
California
$2.31M -$4.38K -300 -0.2%
TFS
1192
TrustCore Financial Services
Tennessee
$2.3M +$131K +8,960 +6%
ICM
1193
IMS Capital Management
Oregon
$2.3M +$41.9K +2,870 +2%
LMKC
1194
L.M. Kohn & Company
Ohio
$2.29M -$158K -10,840 -6%
CIG
1195
Consolidated Investment Group
Colorado
$2.29M +$438K +30,000 +24%
DEA
1196
DoubleLine ETF Adviser
Florida
$2.29M +$2.29M +156,530 New
SF
1197
Summit Financial
New Jersey
$2.28M -$455K -31,160 -17%
VF
1198
Virtu Financial
New York
$2.28M +$2.28M +156,120 New
WFI
1199
West Family Investments
California
$2.28M +$597K +40,870 +35%
TPCW
1200
TD Private Client Wealth
New York
$2.28M -$946K -64,100 -29%
46 47
48
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