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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 %
MA
1626
MONECO Advisors
Connecticut
$1.07M +$56.1K +3,840 +6%
CSIC
1627
Clifford Swan Investment Counsel
California
$1.07M +$97.8K +6,690 +10%
SWMG
1628
Signature Wealth Management Group
Georgia
$1.07M -$488K -33,380 -31%
VRM
1629
Vectors Research Management
New York
$1.07M -$238K -16,260 -18%
XSC
1630
X-Square Capital
Puerto Rico
$1.07M -$12.4K -850 -1%
CFG
1631
CMC Financial Group
Georgia
$1.07M +$1.07M +54,610 New
BMC
1632
Beaton Management Company
Massachusetts
$1.07M – – –
IWA
1633
Intercontinental Wealth Advisors
Texas
$1.07M -$632K -43,240 -37%
PA
1634
Procyon Advisors
Connecticut
$1.06M +$404K +27,630 +61%
MSR
1635
Main Street Research
Connecticut
$1.06M +$188K +12,850 +22%
FNBOH
1636
First National Bank of Hutchinson
Kansas
$1.06M +$211K +14,440 +25%
RI
1637
Redwood Investments
Massachusetts
$1.05M -$22.7K -1,550 -2%
MWAM
1638
Manhattan West Asset Management
California
$1.05M -$158K -10,780 -13%
CCS
1639
Concentric Capital Strategies
Connecticut
$1.05M +$1.05M +71,950 New
VCM
1640
Viewpoint Capital Management
Washington
$1.05M – – –
ACS
1641
Archford Capital Strategies
Illinois
$1.05M +$29.1K +1,990 +3%
AFS
1642
AFG Fiduciary Services
Massachusetts
$1.05M – – –
GPFA
1643
Game Plan Financial Advisors
Ohio
$1.04M -$77.5K -5,300 -7%
FMN
1644
Financial Management Network
California
$1.04M -$69.6K -4,720 -6%
CA
1645
Continuum Advisory
Idaho
$1.04M -$223K -15,240 -18%
SCM
1646
Stevens Capital Management
Pennsylvania
$1.04M -$539K -36,870 -34%
CFA
1647
Compass Financial Advisors
Indiana
$1.04M +$188K +12,840 +22%
HC
1648
HNP Capital
New York
$1.04M -$235K -16,110 -18%
TWI
1649
Thomas White International
Illinois
$1.04M – – –
FFG
1650
Frisch Financial Group
New York
$1.03M +$269K +18,380 +35%
64 65
66
67 68