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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 %
PFM
1826
Parsec Financial Management
North Carolina
$774K +$36.2K +2,480 +5%
AI
1827
Accredited Investors
Minnesota
$773K -$2.34K -160 -0.3%
CPC
1828
Congress Park Capital
New York
$772K -$83.3K -5,700 -10%
ZF
1829
Zhang Financial
Michigan
$772K +$87.5K +5,990 +13%
CAWM
1830
Capital Advisors Wealth Management
Washington
$772K +$141K +9,660 +22%
LF
1831
LifeSteps Financial
California
$772K -$48.4K -3,310 -6%
KC
1832
Knuff & Co
California
$771K – – –
EFL
1833
ERn Financial LLC
Wisconsin
$771K +$98.5K +6,740 +15%
HCM
1834
Howland Capital Management
Massachusetts
$768K +$11K +750 +1%
SN
1835
Sittner & Nelson
Oregon
$767K -$11.3K -770 -1%
TCM
1836
Teza Capital Management
Illinois
$767K +$767K +52,450 New
MSS
1837
Mitchell Sinkler & Starr
Pennsylvania
$764K -$15.3K -1,050 -2%
GA
1838
Goldstein Advisors
Wisconsin
$764K +$764K +52,260 New
BWM
1839
Biltmore Wealth Management
Arizona
$761K +$12K +820 +2%
TCM
1840
Triumph Capital Management
Colorado
$758K -$645K -44,140 -46%
CFO
1841
Callan Family Office
Pennsylvania
$757K +$757K +51,820 New
NAMP
1842
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$757K +$5.85K +400 +0.8%
WTB
1843
Washington Trust Bank
Washington
$755K -$97.8K -6,700 -11%
RG
1844
Retirement Group
California
$755K +$90.9K +6,220 +14%
VCA
1845
Verdence Capital Advisors
Maryland
$754K -$5.26K -360 -0.7%
MA
1846
MJP Associates
Connecticut
$754K +$54.9K +3,760 +8%
B
1847
Barings
North Carolina
$753K -$104K -7,100 -12%
RA
1848
RiverPark Advisors
New York
$750K -$1.35M -92,590 -64%
RWG
1849
Ratio Wealth Group
Colorado
$750K -$66.5K -4,550 -8%
KP
1850
Keel Point
Alabama
$748K -$34.3K -2,350 -4%
72 73
74
75 76