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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 %
KLCM
1776
KG&L Capital Management
Louisiana
$838K -$516K -35,280 -38%
PIM
1777
Profit Investment Management
Maryland
$837K – – –
LSA
1778
Lion Street Advisors
Texas
$835K -$88K -3,440 -10%
SCI
1779
Stableford Capital II
Arizona
$834K +$81.4K +5,210 +11%
CASC
1780
Coppell Advisory Solutions Corp
Texas
$832K +$832K +56,920 New
CAS
1781
Coppell Advisory Solutions
Texas
$832K +$832K +56,920 New
KIG
1782
Kowal Investment Group
Wisconsin
$831K -$5.12K -350 -0.6%
VHAM
1783
Van Hulzen Asset Management
California
$830K -$489K -33,420 -37%
AF
1784
Aldebaran Financial
$824K +$824K +56,370 New
HCP
1785
Hexagon Capital Partners
Arkansas
$824K -$25.9K -1,770 -3%
FFC
1786
First Financial Corp
Indiana
$822K +$47.8K +3,270 +6%
AA
1787
Apriem Advisors
California
$821K -$49.7K -3,400 -6%
CFD
1788
Creative Financial Designs
Indiana
$821K +$292 +20 +0%
AWM
1789
Accurate Wealth Management
Florida
$819K +$193K +12,100 +31%
MCA
1790
Martin Capital Advisors
Texas
$819K +$2.92K +200 +0.4%
DLG
1791
Daniel L. Goodwin
$818K -$994K -68,000 -55%
HPM
1792
Hoxton Planning & Management
West Virginia
$815K +$815K +55,790 New
BCMLT
1793
Beacon Capital Management LLC (Tennessee)
Tennessee
$813K +$391K +26,780 +93%
SC
1794
Sierra Capital
Florida
$811K – – –
BWA
1795
BlueSky Wealth Advisors
North Carolina
$810K +$6.43K +440 +0.8%
BWM
1796
Baystate Wealth Management
Massachusetts
$810K +$21.2K +1,450 +3%
SWA
1797
Sutton Wealth Advisors
Florida
$809K -$127K -8,720 -14%
CAM
1798
Claret Asset Management
Quebec, Canada
$808K +$3.95K +270 +0.5%
ACM
1799
Arlington Capital Management
Illinois
$806K +$806K +55,130 New
WC
1800
Westhampton Capital
North Carolina
$805K -$32.2K -2,200 -4%
70 71
72
73 74