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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 %
WCA
1876
Waypoint Capital Advisors
Minnesota
$705K +$22.2K +1,520 +3%
TIA
1877
Trust Investment Advisors
Indiana
$703K -$8.33K -570 -1%
CHAM
1878
Clear Harbor Asset Management
Connecticut
$703K -$22.9K -1,570 -3%
4WM
1879
4J Wealth Management
Virginia
$703K -$3.95K -270 -0.6%
SEIA
1880
Signature Estate & Investment Advisors
California
$702K -$876 -60 -0.1%
HWM
1881
HFR Wealth Management
New York
$701K +$701K +48,000 New
CWC
1882
Carolinas Wealth Consulting
North Carolina
$698K +$49.4K +3,380 +8%
MA
1883
Montag & Associates
Georgia
$698K -$517K -35,410 -43%
JDR
1884
Jay D. Rosenbaum
$697K +$30.3K +2,070 +5%
MA
1885
MCF Advisors
Kentucky
$696K +$125K +8,570 +22%
TNAM
1886
Terra Nova Asset Management
New York
$695K -$86.9K -5,950 -11%
HIA
1887
Harbor Investment Advisory
Maryland
$693K -$56.8K -3,890 -8%
LJAC
1888
L.J. Altfest & Co
New York
$691K +$192K +13,140 +38%
EWS
1889
Evergreen Wealth Solutions
Pennsylvania
$690K +$9.06K +620 +1%
W
1890
WealthOne
New York
$689K -$82K -5,610 -11%
NC
1891
NovaPoint Capital
Georgia
$689K +$16.8K +1,150 +3%
IEFM
1892
IQ EQ Fund Management
Ireland
$688K -$19.4K -1,330 -3%
HGERS
1893
Householder Group Estate & Retirement Specialist
Arizona
$687K -$77.3K -5,290 -10%
APWM
1894
Argonautica Private Wealth Management
Massachusetts
$686K +$686K +46,920 New
ETIA
1895
Epic Trust Investment Advisors
Washington
$685K -$27.5K -1,880 -4%
WP
1896
Westmount Partners
California
$683K +$683K +46,740 New
OA
1897
Oxbow Advisors
Texas
$683K -$194K -13,260 -22%
OWA
1898
Outlook Wealth Advisors
Texas
$680K +$138K +9,440 +25%
HJMC
1899
Hellman Jordan Management Company
Massachusetts
$679K -$297K -20,300 -30%
1W
1900
1776 Wealth
Georgia
$678K -$13.4K -920 -2%
74 75
76
77 78