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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.

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
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMC
151
Mizuho Markets Cayman
Cayman Islands
$143M -$11.8M -806,190 -8%
FPP
152
Findlay Park Partners
United Kingdom
$141M -$94M -6,435,360 -40%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$138M -$15.1M -1,034,830 -10%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$134M +$939K +64,270 +0.7%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$132M -$1.49M -102,170 -1%
Truist Financial
156
Truist Financial
North Carolina
$130M -$16M -1,094,250 -11%
ZCI
157
Zevenbergen Capital Investments
Washington
$130M -$5.88M -402,420 -4%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$127M -$15.3M -1,045,620 -11%
AIG
159
American International Group
New York
$125M -$3.99M -273,250 -3%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$122M +$13.3M +910,790 +12%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$119M +$1.11M +76,250 +0.9%
SOMRS
162
State of Michigan Retirement System
Michigan
$117M -$11.8M -810,000 -9%
HighTower Advisors
163
HighTower Advisors
Illinois
$116M +$5.42M +370,640 +5%
Holocene Advisors
164
Holocene Advisors
New York
$116M +$116M +7,919,540 New
MSV
165
MN Services Vermogensbeheer
Netherlands
$116M -$18.1M -1,238,000 -14%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$115M +$29.5M +2,018,010 +34%
IIM
167
INTECH Investment Management
Florida
$113M +$21.7M +1,487,140 +24%
DCP
168
DSM Capital Partners
Florida
$113M +$24.7M +1,692,660 +28%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$112M -$107M -7,340,000 -49%
WRCM
170
Whale Rock Capital Management
Massachusetts
$112M +$112M +7,641,190 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$112M -$1.93M -132,100 -2%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$110M +$29.8M +2,042,290 +37%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$109M -$2.49M -170,340 -2%
MIM
174
MetLife Investment Management
New Jersey
$109M -$2.65M -181,550 -2%
US Bancorp
175
US Bancorp
Minnesota
$108M +$6.99M +478,600 +7%
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