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NVIDIA
NVDA

Overview Fund Activity

2,666 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,138 reducing their positions, and 225 closing their positions.

Holders
2,666
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.1%
Holding in Top 10
182
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.81%
% of All Funds
3.15%
New
122
Increased
1,195
Reduced
1,138
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.62B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.47B
3
Coatue Management
3
Coatue Management
New York
$411M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$778M
5
Amundi
5
Amundi
France
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.32B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$251M
4
BlackRock
4
BlackRock
New York
$21.4B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$654M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$115M -$113K -9,320 -0.1%
Axa
152
Axa
France
$113M -$12.2M -1,006,200 -10%
ZCI
153
Zevenbergen Capital Investments
Washington
$113M +$12.3M +1,014,380 +12%
MSV
154
MN Services Vermogensbeheer
Netherlands
$111M -$6.34M -522,000 -5%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$111M +$12.4M +1,019,080 +13%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$110M -$32.6M -2,681,870 -23%
SOMRS
157
State of Michigan Retirement System
Michigan
$107M -$11.9M -979,180 -10%
AIG
158
American International Group
New York
$107M -$2.08M -171,670 -2%
VNIM
159
Vaughan Nelson Investment Management
Texas
$107M +$55.2M +4,544,730 +107%
Mariner
160
Mariner
Kansas
$102M +$7.17M +590,610 +8%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$102M -$28.9M -2,381,570 -22%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$98.1M +$7.73M +637,180 +9%
CS
163
Clear Street
New York
$96.3M +$66.6M +5,484,370 +224%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$94.3M -$22.4M -1,847,340 -19%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$93.6M +$15.6M +1,282,610 +20%
Walleye Trading
166
Walleye Trading
New York
$93.4M -$11.9M -980,350 -11%
KeyBank National Association
167
KeyBank National Association
Ohio
$93.3M -$3.84M -316,260 -4%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$93M +$443K +36,370 +0.5%
MIM
169
MetLife Investment Management
New Jersey
$92.6M -$1.04M -85,620 -1%
HighTower Advisors
170
HighTower Advisors
Illinois
$92M -$954K -78,630 -1%
Twin Tree Management
171
Twin Tree Management
Texas
$91.5M -$3.81M -314,240 -4%
MC
172
Martin Currie
United Kingdom
$91.1M -$2.01M -165,870 -2%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$91M +$3.65M +300,630 +4%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$90.6M -$117M -9,619,670 -56%
FAF
175
Fjarde Ap-fonden
Sweden
$90.6M – – –
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