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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 %
ST
1351
Spinnaker Trust
Maine
$1.72M -$87.7K -6,000 -5%
AP
1352
Americana Partners
Texas
$1.72M -$1.37M -94,780 -44%
COI
1353
Connable Office Inc
Michigan
$1.72M – – –
LAIC
1354
Lederer & Associates Investment Counsel
California
$1.71M -$43.2K -2,960 -2%
PCA
1355
Pallas Capital Advisors
Massachusetts
$1.71M -$53.9K -3,020 -3%
PWM
1356
Pinnacle Wealth Management
California
$1.71M +$213K +14,600 +14%
BFS
1357
Bradley Foster & Sargent
Connecticut
$1.71M -$32.2K -2,200 -2%
SAM
1358
SP Asset Management
California
$1.7M +$93.1K +6,370 +6%
HI
1359
Harbour Investments
Wisconsin
$1.7M +$232K +15,870 +16%
DAM
1360
Deltec Asset Management
New York
$1.7M -$763K -52,200 -31%
WWM
1361
Wolff Wiese Magana
California
$1.7M -$110K -7,560 -6%
EL
1362
Essex LLC
Illinois
$1.69M +$1.39M +94,950 +458%
CHC
1363
City Holding Co
West Virginia
$1.69M -$39.5K -2,700 -2%
LDB
1364
Lee, Danner & Bass
Tennessee
$1.69M +$158K +10,820 +10%
DJYG
1365
David J. Yvars Group
Florida
$1.69M – – –
EA
1366
Ellsworth Advisors
Ohio
$1.68M +$7.3K +420 +0.4%
PTC
1367
Private Trust Company
Ohio
$1.67M +$15.9K +1,090 +1%
HA
1368
Harfst & Associates
Wyoming
$1.67M +$26K +1,780 +2%
IWA
1369
Icon Wealth Advisors
Texas
$1.67M +$14.5K +990 +0.9%
AFM
1370
Abbot Financial Management
Massachusetts
$1.66M -$121K -8,270 -7%
RWB
1371
RMR Wealth Builders
New Jersey
$1.66M -$52.9K -3,620 -3%
SL
1372
Stevard LLC
Illinois
$1.66M -$2.63K -180 -0.2%
AWE
1373
Avidian Wealth Enterprises
Texas
$1.65M +$194K +13,290 +13%
BRG
1374
Bay Rivers Group
Virginia
$1.65M +$34.6K +2,370 +2%
HCM
1375
Hollencrest Capital Management
California
$1.65M +$43.3K +2,960 +3%
53 54
55
56 57