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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 %
HGCK
1276
HPC Germany & Co KG
Germany
$1.97M – – –
OPS
1277
Orion Portfolio Solutions
Nebraska
$1.97M +$433K +29,640 +28%
SAM
1278
SignalPoint Asset Management
Missouri
$1.97M +$320K +21,930 +19%
EIP
1279
Epoch Investment Partners
New York
$1.96M -$1.32K -90 -0.1%
MJP
1280
Michael J. Puzo
$1.95M +$112K +7,670 +6%
DCM
1281
Dupont Capital Management
Delaware
$1.94M -$663K -45,390 -25%
SPFA
1282
Summit Place Financial Advisors
New Jersey
$1.94M +$642K +43,900 +49%
IC
1283
Iconiq Capital
California
$1.94M +$1.94M +132,610 New
AMG
1284
Advisors Management Group
Wisconsin
$1.94M +$7.75K +530 +0.4%
IIM
1285
Ipswich Investment Management
Massachusetts
$1.93M +$731 +50 +0%
WKSWA
1286
White Knight Strategic Wealth Advisors
New Jersey
$1.93M -$731 -50 -0%
SHFA
1287
SS&H Financial Advisors
Michigan
$1.93M +$545K +37,300 +39%
UBG
1288
United Bank (Georgia)
Georgia
$1.92M +$200K +13,710 +12%
RFM
1289
Royal Fund Management
Florida
$1.92M -$145K -9,950 -7%
TYCC
1290
Texas Yale Capital Corp
Florida
$1.92M -$80.4K -5,500 -4%
CUAMC
1291
China Universal Asset Management Company
China
$1.91M +$614K +42,020 +47%
PFP
1292
Paragon Financial Partners
California
$1.91M – – –
MGIA
1293
Moneta Group Investment Advisors
Missouri
$1.91M -$471K -24,130 -20%
MAM
1294
Mystic Asset Management
Rhode Island
$1.91M +$114K +7,810 +6%
SWA
1295
SFMG Wealth Advisors
Texas
$1.9M -$608K -41,610 -24%
UH
1296
Unigestion Holding
Switzerland
$1.9M -$205K -14,040 -10%
AI
1297
AXS Investments
New York
$1.9M -$140K -9,580 -7%
ACM
1298
Argent Capital Management
Missouri
$1.9M – – –
DIA
1299
Dana Investment Advisors
Wisconsin
$1.9M +$27.9K +1,910 +1%
T
1300
TCWP
Ohio
$1.9M +$205K +14,060 +12%
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