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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 %
VCM
1251
Verde Capital Management
Michigan
$2.04M -$272K -18,630 -12%
TCA
1252
Transcend Capital Advisors
New Jersey
$2.04M -$1.79M -122,790 -47%
ATC
1253
Adirondack Trust Company
New York
$2.03M +$9.94K +680 +0.5%
FWP
1254
FAS Wealth Partners
Kansas
$2.03M +$252K +17,240 +14%
FMLI
1255
Fukoku Mutual Life Insurance
Japan
$2.03M -$68.5K -4,690 -3%
LCM
1256
Liberty Capital Management
Michigan
$2.02M +$184K +12,600 +10%
OWA
1257
Octavia Wealth Advisors
Ohio
$2.02M +$34.6K +2,370 +2%
GWMIA
1258
Global Wealth Management Investment Advisory
Florida
$2.02M +$30.1K +2,060 +2%
CCG
1259
Ceeto Capital Group
Florida
$2.02M – – –
PWSG
1260
Pacific Wealth Strategies Group
California
$2.02M -$23.4K -1,600 -1%
PFS
1261
Physicians Financial Services
North Carolina
$2.01M +$39.6K +2,710 +2%
SCP
1262
Stamos Capital Partners
California
$2.01M -$1M -68,700 -33%
FDS
1263
First Dallas Securities
Texas
$2M +$181K +12,380 +10%
CCG
1264
Cypress Capital Group
Florida
$2M +$3.51K +240 +0.2%
AIM
1265
Arcadia Investment Management
Michigan
$2M +$441K +30,150 +28%
CM
1266
Crestline Management
Texas
$2M +$2M +137,080 New
Kovitz Investment Group Partners
1267
Kovitz Investment Group Partners
Illinois
$2M -$4.98M -340,730 -71%
SAM
1268
Smithbridge Asset Management
Pennsylvania
$2M -$36.8K -2,520 -2%
FRA
1269
Frank Rimerman Advisors
California
$1.99M -$3.8K -260 -0.2%
Financial Engines Advisors
1270
Financial Engines Advisors
California
$1.99M -$171K -11,720 -8%
MIC
1271
Means Investment Company
Maine
$1.99M -$129K -8,840 -6%
TCM
1272
True Capital Management
California
$1.99M +$1.99M +136,190 New
FFM
1273
Forum Financial Management
Illinois
$1.99M +$47.6K +3,260 +2%
MIM
1274
Moseley Investment Management
Florida
$1.99M -$34.2K -2,340 -2%
SP
1275
Symmetry Partners
Connecticut
$1.98M -$625K -42,750 -24%
49 50
51
52 53