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 %
YAVAPFMC
1376
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.65M -$513K -35,000 -24%
FC
1377
Forte Capital
New York
$1.64M +$61.1K +4,180 +4%
KA
1378
KLCM Advisors
Wisconsin
$1.64M +$1.64M +111,960 New
DA
1379
Doliver Advisors
Texas
$1.63M -$152K -10,430 -9%
HNWAG
1380
High Net Worth Advisory Group
Florida
$1.63M -$396K -27,130 -20%
GIM
1381
Guardian Investment Management
California
$1.63M -$21.9K -1,500 -1%
CF
1382
Clarity Financial
Texas
$1.63M +$235K +16,050 +17%
IIM
1383
InTrack Investment Management
Vermont
$1.63M -$449K -30,720 -22%
QC
1384
Quent Capital
New York
$1.63M +$1.75K +120 +0.1%
QPW
1385
Quantum Private Wealth
Florida
$1.63M +$25.1K +1,720 +2%
DWM
1386
Darwin Wealth Management
Florida
$1.62M -$810K -47,910 -33%
BFG
1387
Berger Financial Group
Minnesota
$1.62M -$165K -11,320 -9%
CPA
1388
Capital Planning Advisors
California
$1.62M -$373K -25,530 -19%
STC
1389
Sarah T. Connolly
$1.62M +$34.3K +2,350 +2%
SBWIC
1390
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.62M +$505K +34,550 +45%
APA
1391
Astoria Portfolio Advisors
New York
$1.61M +$1.22M +68,300 +308%
WAS
1392
Wesleyan Assurance Society
United Kingdom
$1.61M – – –
Flossbach Von Storch
1393
Flossbach Von Storch
Germany
$1.61M -$14M -960,000 -90%
GFP
1394
Gryphon Financial Partners
Ohio
$1.6M +$31K +2,120 +2%
BA
1395
Bridgewater Advisors
New York
$1.59M -$564K -38,600 -26%
FFG
1396
Fortem Financial Group
California
$1.59M +$9.65K +660 +0.6%
ANTB
1397
AMG National Trust Bank
Colorado
$1.59M -$85.6K -5,860 -5%
PCM
1398
Palisade Capital Management
New Jersey
$1.59M – – –
PP
1399
Patten & Patten
Tennessee
$1.58M -$79.7K -5,450 -5%
GSIAS
1400
Garden State Investment Advisory Services
New Jersey
$1.58M +$1.58M +108,140 New
54 55
56
57 58