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.

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 %
AFT
1226
Alpha Family Trust
California
$2.13M +$2.13M +145,900 New
STA
1227
Summit Trail Advisors
New York
$2.13M +$249K +17,070 +13%
1SB
1228
1ST Source Bank
Indiana
$2.13M -$37.1K -2,540 -2%
PVH
1229
Psagot Value Holdings
Israel
$2.12M +$109K +7,450 +5%
WB
1230
WesBanco Bank
West Virginia
$2.12M +$233K +15,930 +12%
SFG
1231
Synergy Financial Group
California
$2.1M -$249K -17,060 -11%
BWA
1232
BDO Wealth Advisors
Florida
$2.1M -$275K -18,850 -12%
CWM
1233
Chesapeake Wealth Management
Virginia
$2.09M -$15.2K -1,040 -0.7%
CT
1234
Columbia Trust
Oregon
$2.08M -$62.8K -4,300 -3%
LTAS
1235
Linden Thomas Advisory Services
North Carolina
$2.08M +$2.08M +142,590 New
VIP
1236
Vantage Investment Partners
Missouri
$2.08M – – –
HCM
1237
Hilton Capital Management
New York
$2.07M – – –
NHT
1238
New Hampshire Trust
New Hampshire
$2.07M +$2.07M +141,800 New
OGC
1239
Oak Grove Capital
New Hampshire
$2.07M -$8.24M -563,740 -80%
PAI
1240
Pittenger & Anderson Inc
Nebraska
$2.07M -$6.69M -457,690 -76%
IA
1241
IFG Advisory
Georgia
$2.07M -$420K -28,730 -17%
CAG
1242
Csenge Advisory Group
Florida
$2.06M -$74.4K -5,090 -3%
CW
1243
CIC Wealth
Maryland
$2.06M +$2.06M +140,900 New
BFG
1244
Beacon Financial Group
Texas
$2.06M +$78.9K +5,320 +4%
GPA
1245
Garrison Point Advisors
California
$2.06M -$21.8K -1,490 -1%
RFN
1246
RDA Financial Network
Iowa
$2.06M +$143K +9,760 +7%
NL
1247
NWAM LLC
Washington
$2.06M -$148K -10,140 -7%
HKIM
1248
Hayek Kallen Investment Management
Alabama
$2.05M +$9.5K +650 +0.5%
IAS
1249
IMA Advisory Services
Colorado
$2.05M -$68.2K -4,670 -3%
C
1250
Certuity
Florida
$2.04M +$439K +30,070 +27%
48 49
50
51 52