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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
101
Parnassus Investments
California
$273M -$700K -47,910 -0.3%
Allianz Asset Management
102
Allianz Asset Management
Germany
$273M -$29.1M -1,994,020 -10%
Marshall Wace
103
Marshall Wace
United Kingdom
$271M +$178M +12,157,620 +190%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$270M +$29.2M +1,995,550 +12%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$266M +$31.7M +2,169,170 +14%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$258M -$43.7M -2,987,480 -14%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$250M -$1.92M -131,310 -0.8%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$248M -$80.6M -5,515,110 -25%
MU
109
Mirova US
Massachusetts
$237M +$93.6M +6,406,560 +65%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$234M -$68.2M -4,665,710 -23%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$224M +$17.1M +1,167,810 +8%
Sands Capital Management
112
Sands Capital Management
Virginia
$223M -$10.7M -734,250 -5%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$220M -$80M -5,472,980 -27%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$214M -$696K -47,610 -0.3%
First Trust Advisors
115
First Trust Advisors
Illinois
$211M -$54.4M -3,721,400 -20%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$211M +$839K +57,390 +0.4%
ATN
117
AMF Tjänstepension
Sweden
$211M +$1.7M +116,440 +0.8%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$210M +$34M +2,699,890 +19%
KBC Group
119
KBC Group
Belgium
$207M +$11.2M +767,980 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -$74.8M -5,121,390 -27%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$204M +$142M +9,739,040 +229%
SO
122
STRS Ohio
Ohio
$203M -$30.3M -2,076,440 -13%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$202M -$28.3M -1,933,210 -12%
MPI
124
Mairs & Power Inc
Minnesota
$201M +$44.7M +3,056,080 +29%
Lazard Asset Management
125
Lazard Asset Management
New York
$200M -$2.14M -146,720 -1%
3 4
5
6 7