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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 %
MFG
1801
Menard Financial Group
Texas
$804K -$448K -30,640 -36%
TWM
1802
TriaGen Wealth Management
California
$804K – – –
SWP
1803
Strategic Wealth Partners
Ohio
$804K +$14.9K +1,020 +2%
CFP
1804
Catalyst Financial Partners
Massachusetts
$803K +$803K +54,970 New
FH
1805
FWG Holdings
Florida
$802K -$676K -46,240 -46%
HIS
1806
Harvest Investment Services
Illinois
$800K -$147K -10,060 -16%
FNBTCON
1807
First National Bank & Trust Co of Newtown
Pennsylvania
$800K – – –
LS
1808
Leelyn Smith
Illinois
$799K +$248K +16,980 +45%
VW
1809
Vantage Wealth
California
$799K +$799K +54,670 New
LAM
1810
L2 Asset Management
Massachusetts
$797K +$91.2K +6,240 +13%
IMCOOI
1811
Investment Management Corp of Ontario (IMCO)
Canada
$793K +$793K +54,290 New
PP
1812
Patron Partners
Texas
$792K +$11.3K +770 +1%
CWM
1813
C2C Wealth Management
Arizona
$790K -$226K -13,350 -22%
CTFG
1814
Capstone Triton Financial Group
Oklahoma
$787K +$50.1K +3,430 +7%
EMG
1815
ETF Managers Group
New Jersey
$786K -$86.1K -5,890 -10%
EDRIA
1816
Edmonds Duncan Registered Investment Advisors
Kansas
$783K -$2.19K -150 -0.3%
CWM
1817
Cahaba Wealth Management
Georgia
$783K +$68.8K +4,710 +10%
EWA
1818
EverSource Wealth Advisors
Alabama
$781K -$247K -16,930 -24%
AWM
1819
Adams Wealth Management
Utah
$780K +$141K +9,680 +22%
AG
1820
Ascent Group
Virginia
$780K +$35.2K +2,410 +5%
IBOK
1821
Independence Bank of Kentucky
Kentucky
$780K -$52.9K -3,620 -6%
BCM
1822
Bienville Capital Management
New York
$778K -$731K -50,000 -48%
TA
1823
TKG Advisors
Indiana
$778K -$12.9K -880 -2%
CWM
1824
Catalyst Wealth Management
Georgia
$775K +$775K +53,030 New
AWCI
1825
Alpine Woods Capital Investors
New York
$774K -$8.25M -564,380 -91%
71 72
73
74 75