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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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$199M -$484K -33,140 -0.2%
PCH
127
Polar Capital Holdings
United Kingdom
$189M +$23.4M +1,604,030 +14%
SEI Investments
128
SEI Investments
Pennsylvania
$188M +$5.61M +384,090 +3%
TG
129
TCW Group
California
$187M -$4.56M -312,260 -2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$185M -$7.03M -481,360 -4%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$184M +$2.69M +184,200 +1%
DnB Asset Management
132
DnB Asset Management
Norway
$184M +$23.4M +1,599,830 +15%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$182M -$7.3M -499,200 -4%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$182M +$14.1M +966,490 +8%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$178M -$7.68M -525,460 -4%
Axa
136
Axa
France
$177M +$40.7M +2,782,350 +30%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$172M -$4.97M -340,060 -3%
Osaic Holdings
138
Osaic Holdings
Arizona
$168M +$18.3M +1,249,440 +12%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$165M -$128M -8,748,790 -44%
Aviva
140
Aviva
United Kingdom
$160M +$17.7M +1,210,620 +12%
SVCF
141
Silicon Valley Community Foundation
California
$157M +$118M +8,043,050 +294%
SoftBank Group
142
SoftBank Group
Japan
$154M – – –
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$153M -$1.21M -82,740 -0.8%
IG
144
ING Group
Netherlands
$152M +$63M +4,313,770 +70%
Calamos Advisors
145
Calamos Advisors
Illinois
$152M -$30.8M -2,110,050 -17%
Asset Management One
146
Asset Management One
Japan
$150M -$7.12M -487,890 -5%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M +$86.2M +5,898,230 +136%
Corient Private Wealth
148
Corient Private Wealth
Florida
$146M +$146M +9,973,360 New
Mariner
149
Mariner
Kansas
$146M +$22.4M +1,529,400 +18%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$145M +$6.31M +431,630 +5%
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