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NVIDIA
NVDA

Overview Fund Activity

2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.62B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.47B
3
Coatue Management
3
Coatue Management
New York
$411M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$778M
5
Amundi
5
Amundi
France
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.32B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$251M
4
BlackRock
4
BlackRock
New York
$21.4B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$654M
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
101
Winslow Capital Management
Minnesota
$231M 19,040,410 -4,453,520 -19%
Parnassus Investments
102
Parnassus Investments
California
$228M 18,749,460 +135,020 +0.7%
First Trust Advisors
103
First Trust Advisors
Illinois
$220M 18,164,040 +2,010,810 +12%
MCMC
104
Matrix Capital Management Company
New Hampshire
$219M 18,000,000 +18,000,000 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$216M 17,809,640 +1,756,470 +11%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$209M 17,221,030 -120,370 -0.7%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$200M 16,456,150 +634,130 +4%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$197M 16,275,010 -2,554,090 -14%
FPP
109
Findlay Park Partners
United Kingdom
$195M 16,068,630 +3,460,000 +27%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$195M 16,036,070 -599,290 -4%
Sands Capital Management
111
Sands Capital Management
Virginia
$194M 15,995,120 +1,359,260 +9%
SO
112
STRS Ohio
Ohio
$194M 15,942,390 +1,561,940 +11%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$191M 15,737,640 -3,026,000 -16%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$182M 15,000,000 +9,850,000 +191%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$178M 14,665,550 +53,310 +0.4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M 14,372,140 -1,210,140 -8%
ATN
117
AMF Tjänstepension
Sweden
$174M 14,298,570 +590,530 +4%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$172M 14,159,530 +4,423,420 +45%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$169M 13,943,300 -903,310 -6%
Lazard Asset Management
120
Lazard Asset Management
New York
$168M 13,828,190 -309,600 -2%
AIM
121
ARK Investment Management
Florida
$168M 13,826,240 +7,067,380 +105%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$165M 13,621,220 +374,770 +3%
KBC Group
123
KBC Group
Belgium
$163M 13,421,100 -2,435,290 -15%
Nomura Asset Management
124
Nomura Asset Management
Japan
$160M 13,157,140 -2,595,220 -16%
TG
125
TCW Group
California
$159M 13,114,110 -688,710 -5%
3 4
5
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