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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 %
FCM
1751
Fortis Capital Management
Washington
$872K -$1.05M -72,060 -55%
LIM
1752
Lathrop Investment Management
Arkansas
$870K +$870K +59,500 New
CCMG
1753
Clark Capital Management Group
Pennsylvania
$867K -$56.1K -3,840 -6%
ST
1754
Smithfield Trust
Pennsylvania
$865K – – –
AIC
1755
Ayalon Insurance Company
Israel
$863K – – –
BCM
1756
Boltwood Capital Management
California
$862K -$6.43K -440 -0.7%
PWS
1757
Precision Wealth Strategies
Missouri
$860K -$924K -63,250 -52%
VA
1758
Valmark Advisers
Ohio
$859K +$75.3K +5,150 +10%
NAS
1759
Nicolet Advisory Services
Wisconsin
$858K +$253K +15,790 +42%
WW
1760
Westshore Wealth
California
$857K – – –
VAM
1761
Verity Asset Management
North Carolina
$856K -$108K -7,360 -11%
FMB
1762
Field & Main Bank
Kentucky
$856K +$38.3K +2,620 +5%
PI
1763
Pettee Investors
Connecticut
$856K – – –
ML
1764
McAdam LLC
Pennsylvania
$855K -$46.2K -1,570 -5%
BC
1765
BIT Capital
Germany
$855K -$344K -23,530 -29%
FCFC
1766
First Commonwealth Financial Corp
Pennsylvania
$854K +$128K +8,730 +18%
CP
1767
Covenant Partners
Tennessee
$851K – – –
ETH
1768
Exos TFP Holdings
New York
$851K -$48.8K -3,340 -5%
BHIC
1769
Bassett Hargrove Investment Counsel
Delaware
$848K -$8.76K -600 -1%
BW
1770
Bison Wealth
Georgia
$846K +$128K +6,690 +18%
AWA
1771
Alta Wealth Advisors
Massachusetts
$846K -$30.3K -2,070 -3%
NB
1772
NBT Bank
New York
$845K +$45.5K +3,110 +6%
PIM
1773
Penobscot Investment Management
Massachusetts
$845K +$76K +5,200 +10%
HCA
1774
Harbor Capital Advisors
Illinois
$842K -$17.2K -1,180 -2%
ACM
1775
Alpha Capital Management
Texas
$840K -$11.8K -810 -1%
69 70
71
72 73