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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 %
SWIG
1326
Strategic Wealth Investment Group
Kentucky
$1.81M +$747K +42,990 +70%
CCIA
1327
Cherry Creek Investment Advisors
Colorado
$1.79M -$37.8K -2,590 -2%
CPO
1328
Cerity Partners OCIO
New York
$1.79M -$9.79K -670 -0.5%
V
1329
ViaWealth
Kansas
$1.79M +$1.79M +114,340 New
RCAG
1330
Rehmann Capital Advisory Group
Michigan
$1.78M +$22.9K +1,570 +1%
WF
1331
Wayfinding Financial
Washington
$1.78M +$4.61K +210 +0.3%
WIM
1332
WealthPlan Investment Management
Nebraska
$1.78M -$45.1K -2,070 -2%
NPT
1333
Nixon Peabody Trust
Massachusetts
$1.78M +$6.87K +470 +0.4%
SIG
1334
Stonegate Investment Group
Alabama
$1.77M -$12.9K -880 -0.7%
WAAG
1335
Wealth Alliance Advisory Group
Kansas
$1.76M +$59.3K +4,060 +3%
NWM
1336
NEIRG Wealth Management
Massachusetts
$1.76M -$79.6K -5,450 -4%
OIA
1337
Optimum Investment Advisors
Illinois
$1.76M -$66.1K -4,520 -4%
NCM
1338
NCM Capital Management
New Jersey
$1.76M +$206K +14,070 +13%
NSEDCP
1339
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M – – –
PWM
1340
PRW Wealth Management
Massachusetts
$1.75M -$71.9K -4,920 -4%
KTM
1341
Keeler Thomas Management
Utah
$1.75M -$172K -11,900 -9%
AGAM
1342
Audent Global Asset Management
California
$1.75M -$582K -39,840 -25%
HBT
1343
Heartland Bank & Trust
Illinois
$1.75M -$246K -16,850 -12%
PWAG
1344
Polaris Wealth Advisory Group
California
$1.75M +$495K +30,940 +39%
Members Trust
1345
Members Trust
Florida
$1.75M -$294K -20,120 -14%
BFA
1346
Bill Few Associates
Pennsylvania
$1.75M +$23.4K +1,600 +1%
YIH
1347
Y-Intercept (HK)
Hong Kong
$1.74M +$1.74M +119,290 New
WI
1348
Wintrust Investments
Illinois
$1.73M +$17.3K +1,110 +1%
BTI
1349
Blue Trust Inc
Georgia
$1.73M +$809K +66,660 +88%
WEG
1350
World Equity Group
Illinois
$1.72M +$144K +9,830 +9%
52 53
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