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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 %
BWM
1651
Buckley Wealth Management
Nevada
$1.03M +$107K +7,290 +12%
CHP
1652
Cable Hill Partners
Oregon
$1.03M -$43.4K -2,970 -4%
SAM
1653
Security Asset Management
New York
$1.03M +$663K +45,350 +182%
WCM
1654
Washburn Capital Management
Florida
$1.03M -$388K -26,550 -27%
FMII
1655
Farmers & Merchants Investments Inc
Nebraska
$1.02M -$46.8K -3,200 -4%
CWM
1656
Cabot Wealth Management
Massachusetts
$1.02M -$41.6K -2,850 -4%
MFS
1657
Monetta Financial Services
Illinois
$1.02M -$438K -30,000 -30%
DAM
1658
Doheny Asset Management
California
$1.02M -$1.05M -71,690 -51%
IDBONY
1659
Israel Discount Bank of New York
New York
$1.02M -$69.9K -4,780 -6%
LB
1660
Legacy Bridge
Iowa
$1.02M +$23.4K +1,600 +2%
SIA
1661
Soltis Investment Advisors
Utah
$1.02M -$6.43K -440 -0.6%
WPW
1662
Watershed Private Wealth
Illinois
$1.02M +$1.02M +69,650 New
MPM
1663
Meritage Portfolio Management
Kansas
$1.02M -$73.6K -5,040 -7%
NS
1664
Newman & Schimel
Illinois
$1.01M +$1.01M +69,390 New
TFCP
1665
Twin Focus Capital Partners
Massachusetts
$1.01M -$7.6K -520 -0.7%
CPA
1666
Court Place Advisors
Maryland
$1.01M – – –
FNA
1667
First National Advisers
Nebraska
$1.01M +$105K +7,210 +12%
PCP
1668
Proficio Capital Partners
Massachusetts
$1.01M +$99.5K +6,710 +11%
SGCA
1669
Steel Grove Capital Advisors
Tennessee
$1.01M -$6.58K -450 -0.6%
ARMT
1670
Amica Retiree Medical Trust
Rhode Island
$1.01M -$114K -7,830 -10%
AT
1671
Arden Trust
Delaware
$1M +$55.2K +3,780 +6%
PWS
1672
Peterson Wealth Services
Utah
$1M -$1.22M -83,280 -55%
OPA
1673
Old Port Advisors
Maine
$1M -$1.75K -120 -0.2%
GPA
1674
Guerra Pan Advisors
New Jersey
$997K – – –
TMWM
1675
Taylor & Morgan Wealth Management
Michigan
$996K -$41.1K -2,810 -4%
65 66
67
68 69