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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 %
HPWA
1501
Hall Private Wealth Advisors
North Carolina
$1.31M -$353K -24,180 -21%
BCAM
1502
Boston Common Asset Management
Massachusetts
$1.31M +$28.1K +1,920 +2%
CB
1503
CNB Bank
Pennsylvania
$1.31M +$16.7K +1,140 +1%
AWM
1504
Activest Wealth Management
Florida
$1.31M -$217K -13,190 -14%
DSCM
1505
Del-Sette Capital Management
New York
$1.31M +$2.05K +140 +0.2%
BHB
1506
Bank Hapoalim BM
Israel
$1.3M -$988K -67,620 -43%
MWA
1507
Moser Wealth Advisors
Washington
$1.3M +$40.2K +2,750 +3%
TPA
1508
Trivium Point Advisory
Connecticut
$1.3M -$13.4K -900 -1%
DCM
1509
Davidson Capital Management
Texas
$1.3M -$81.5K -5,580 -6%
PFG
1510
Peterson Financial Group
Iowa
$1.29M -$701K -47,990 -35%
CCM
1511
Consolidated Capital Management
California
$1.29M -$34.1K -2,330 -3%
AWP
1512
Ascent Wealth Partners
New York
$1.29M +$1.29M +88,250 New
CWM
1513
Centurion Wealth Management
Virginia
$1.29M +$1.29M +88,220 New
CCM
1514
Cinctive Capital Management
New York
$1.29M +$1.29M +88,050 New
CWA
1515
Consilium Wealth Advisory
Texas
$1.28M -$259K -17,740 -17%
AFG
1516
Alterity Financial Group
Maine
$1.28M -$97.5K -6,670 -7%
SIGI
1517
Susquehanna International Group (Ireland)
Ireland
$1.28M +$323K +22,100 +34%
WA
1518
Waverly Advisors
Alabama
$1.28M +$263K +17,990 +26%
OC
1519
Oakworth Capital
Alabama
$1.28M – – –
RPWA
1520
Regent Peak Wealth Advisors
Georgia
$1.28M -$260K -17,500 -17%
SWM
1521
Sendero Wealth Management
Texas
$1.27M +$310K +21,220 +32%
LFA
1522
Legacy Financial Advisors
Kentucky
$1.27M +$412K +28,210 +48%
CAN
1523
Claraphi Advisory Network
United States
$1.27M +$574K +39,270 +82%
OAC
1524
OMERS Administration Corp
Ontario, Canada
$1.27M -$2.19M -150,140 -63%
TA
1525
Tiedemann Advisors
New York
$1.26M +$13.2K +900 +1%
59 60
61
62 63