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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 %
OL
1401
Optas LLC
Texas
$1.58M +$92.7K +6,340 +6%
MFA
1402
Mayflower Financial Advisors
Massachusetts
$1.58M +$86.7K +5,930 +6%
SOS
1403
Silver Oak Securities
Tennessee
$1.58M +$1.2M +81,830 +313%
MCM
1404
MV Capital Management
Maryland
$1.58M +$87.5K +5,990 +6%
RWA
1405
Redhawk Wealth Advisors
Minnesota
$1.58M +$77.7K +5,320 +5%
SW
1406
SlateStone Wealth
Florida
$1.57M +$116K +7,910 +8%
OAM
1407
Oak Asset Management
California
$1.57M +$2.63K +180 +0.2%
WPW
1408
Warther Private Wealth
Ohio
$1.56M -$79.4K -5,430 -5%
FSA
1409
Fort Sheridan Advisors
Illinois
$1.56M +$5.12K +350 +0.3%
WMA
1410
West Michigan Advisors
Michigan
$1.56M -$73.9K -5,060 -5%
SWK
1411
Stephen W. Kidder
$1.55M -$304K -20,830 -16%
FPAS
1412
Focus Partners Advisor Solutions
Missouri
$1.55M -$594K -40,630 -28%
ZIMP
1413
Zimmermann Investment Management & Planning
Pennsylvania
$1.54M -$45.2K -3,090 -3%
RA
1414
Rockingstone Advisors
Massachusetts
$1.54M +$1.54M +105,440 New
SAM
1415
S.A. Mason
Michigan
$1.53M -$32.2K -2,200 -2%
SP
1416
Successful Portfolios
Florida
$1.53M +$27.3K +1,870 +2%
PFWA
1417
Paces Ferry Wealth Advisors
Georgia
$1.53M -$25.9K -1,770 -2%
DCM
1418
Dudley Capital Management
Virginia
$1.53M +$1.53M +104,640 New
CPWA
1419
Cerro Pacific Wealth Advisors
California
$1.52M -$222K -15,190 -13%
TWM
1420
Tradition Wealth Management
Minnesota
$1.52M -$32.3K -2,210 -2%
WP
1421
WealthSource Partners
California
$1.52M -$393K -26,890 -21%
DL
1422
DOHJ LLC
Washington
$1.52M +$97K +6,640 +7%
DWM
1423
Destination Wealth Management
California
$1.51M -$82K -5,610 -5%
TWA
1424
Trellis Wealth Advisors
California
$1.5M +$1.5M +102,780 New
WA
1425
Wealth Alliance
New York
$1.5M +$595K +40,700 +66%
55 56
57
58 59