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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 %
RFMS
1201
RWQ Financial Management Services
Florida
$2.28M +$648K +44,350 +40%
KJWM
1202
Kiley Juergens Wealth Management
Washington
$2.28M -$142K -9,740 -6%
KFGK
1203
Keystone Financial Group (Kentucky)
Kentucky
$2.27M +$26.6K +1,820 +1%
SIM
1204
Sentry Investment Management
Wisconsin
$2.26M -$330K -22,580 -13%
FAG
1205
Fortitude Advisory Group
Washington
$2.25M +$511K +34,990 +29%
BA
1206
Birinyi Associates
Connecticut
$2.25M -$212K -14,500 -9%
MWM
1207
MinichMacGregor Wealth Management
New York
$2.21M +$228K +15,570 +11%
IAS
1208
Insigneo Advisory Services
Florida
$2.2M +$2.2M +150,800 New
ZIG
1209
Zullo Investment Group
Pennsylvania
$2.2M +$59.5K +4,070 +3%
APP
1210
Avantax Planning Partners
Iowa
$2.19M +$128K +8,760 +6%
RA
1211
RFG Advisory
Alabama
$2.18M -$584K -27,670 -21%
TVWM
1212
Tower View Wealth Management
Wisconsin
$2.17M -$4.97K -340 -0.2%
CIM
1213
CIM Investment Management
Pennsylvania
$2.17M -$52K -3,560 -2%
TPM
1214
Totem Point Management
New York
$2.17M +$2.17M +148,380 New
MSAM
1215
Moloney Securities Asset Management
Missouri
$2.17M -$43K -2,940 -2%
GTCM
1216
Gyon Technologies Capital Management
New Jersey
$2.17M +$2.17M +148,160 New
GCS
1217
Gordian Capital (Singapore)
Singapore
$2.16M -$99.2K -6,790 -4%
PIMG
1218
Patriot Investment Management Group
Tennessee
$2.16M -$812K -39,850 -27%
YDMI
1219
Y.D. More Investments
Israel
$2.15M +$2.15M +147,550 New
PRC
1220
Pearl River Capital
Michigan
$2.15M +$2.15M +147,220 New
CAAS
1221
Capital Asset Advisory Services
Michigan
$2.15M +$317K +21,420 +17%
KFS
1222
Kaizen Financial Strategies
California
$2.15M -$321K -19,020 -13%
RLKPA
1223
Robbie L. Kennerson P.A.
Florida
$2.15M +$2.15M +146,800 New
FDS
1224
Freedom Day Solutions
Texas
$2.14M -$103K -7,060 -5%
EA
1225
Emerald Advisers
Pennsylvania
$2.13M +$139K +9,510 +7%
47 48
49
50 51