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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 %
ES
1676
Eagle Strategies
New York
$996K -$182K -12,470 -15%
CIA
1677
Capital Impact Advisors
Massachusetts
$996K +$302K +20,660 +44%
CL
1678
CIM LLC
New York
$994K -$20.3K -910 -2%
PFT
1679
Providence First Trust
Arizona
$989K -$5.85K -400 -0.6%
CRI
1680
Colonial River Investments
Virginia
$987K +$9.21K +630 +0.9%
AIM
1681
Acropolis Investment Management
Missouri
$986K +$12.7K +870 +1%
FCP
1682
Fidelis Capital Partners
Florida
$985K +$985K +63,030 New
RSWM
1683
Robertson Stephens Wealth Management
California
$985K +$31.9K +2,180 +3%
WSC
1684
Wellington Shields & Co
New York
$984K +$192K +13,120 +24%
CG
1685
Corundum Group
Colorado
$983K +$459K +31,400 +88%
NFG
1686
Nadler Financial Group
Illinois
$982K -$121K -8,250 -11%
AFG
1687
AFS Financial Group
Maryland
$980K +$980K +67,080 New
AA
1688
Alta Advisers
United Kingdom
$979K – – –
IP
1689
Intellectus Partners
California
$976K +$14.6K +1,000 +2%
PPP
1690
Private Portfolio Partners
New Jersey
$975K -$126K -8,640 -11%
PJSIMP
1691
P.J. Schmidt Investment Management (PJS)
Wisconsin
$975K -$83.4K -5,710 -8%
WWM
1692
WJ Wealth Management
Arizona
$971K – – –
RWP
1693
Revolve Wealth Partners
New Jersey
$971K +$63.7K +4,360 +7%
FTA
1694
Financial & Tax Architects
Missouri
$967K -$68.3K -3,830 -7%
TW
1695
Transform Wealth
Colorado
$965K +$965K +66,060 New
GDP
1696
Great Diamond Partners
Maine
$962K -$3.07K -210 -0.3%
FBT
1697
First Bank & Trust
South Dakota
$957K -$40.9K -2,800 -4%
SIAP
1698
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$957K -$158K -10,800 -14%
WIS
1699
Wright Investors Service
Connecticut
$953K -$655K -44,810 -41%
VFA
1700
Voya Financial Advisors
Connecticut
$948K -$221K -15,160 -19%
66 67
68
69 70