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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 %
CBTWT
1701
Community Bank & Trust (Waco, Texas)
Texas
$947K -$18.1K -1,240 -2%
ECG
1702
Edge Capital Group
Georgia
$946K -$104K -7,130 -10%
TP
1703
Tranquility Partners
Tennessee
$945K +$329K +22,530 +53%
EW
1704
Evoke Wealth
California
$944K -$197K -13,460 -17%
RBFC
1705
Roman Butler Fullerton & Co
Missouri
$943K -$43.7K -2,470 -4%
APW
1706
Aurora Private Wealth
New Jersey
$943K +$13K +890 +1%
SAM
1707
Summit Asset Management
Tennessee
$941K -$42.4K -2,900 -4%
MW
1708
MBL Wealth
North Carolina
$939K +$42.4K +2,900 +5%
SSWM
1709
Sheets Smith Wealth Management
North Carolina
$939K -$598K -40,940 -39%
SMC
1710
Smith, Moore & Co
Missouri
$933K +$170K +11,610 +22%
FWM
1711
Finer Wealth Management
Massachusetts
$932K +$60.6K +4,150 +7%
VWA
1712
Visionary Wealth Advisors
Illinois
$930K -$67.4K -4,610 -7%
PPC
1713
Park Place Capital
Alabama
$927K +$927K +63,430 New
MWA
1714
Meridian Wealth Advisors
Texas
$925K -$27.3K -1,870 -3%
SLG
1715
Stanley-Laman Group
Pennsylvania
$924K -$18.7K -1,280 -2%
RCM
1716
Riverpark Capital Management
New York
$923K -$1.84M -125,940 -67%
APW
1717
Austin Private Wealth
Texas
$921K +$36.1K +2,470 +4%
MWA
1718
Monograph Wealth Advisors
California
$918K +$24.5K +1,680 +3%
DRD
1719
Dennis R. Delaney
$915K +$57.7K +3,950 +7%
VWM
1720
Vigilare Wealth Management
Arizona
$915K -$154K -10,520 -14%
CWA
1721
Clarity Wealth Advisors
California
$915K -$21.9K -1,500 -2%
FWTB
1722
First Western Trust Bank
Colorado
$914K +$597K +40,820 +188%
RSA
1723
River Street Advisors
Illinois
$913K +$913K +62,490 New
AP
1724
Appleton Partners
Massachusetts
$909K +$17.4K +1,190 +2%
TBC
1725
Ted Buchan & Co
California
$908K +$908K +62,140 New
67 68
69
70 71