NVDA icon

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 %
BAM
1901
BOS Asset Management
Illinois
$677K +$677K +46,350 New
RA
1902
Resolute Advisors
California
$676K – – –
PFC
1903
Phocas Financial Corp
California
$676K -$49K -3,350 -7%
MAWCM
1904
Mine & Arao Wealth Creation & Management
California
$675K +$7.45K +510 +1%
FF
1905
Friedenthal Financial
New Jersey
$671K +$671K +45,930 New
CWA
1906
Clarus Wealth Advisors
Arizona
$668K -$152K -9,570 -19%
AA
1907
Advisory Alpha
Michigan
$667K -$146 -10 -0%
RT
1908
Rockland Trust
Massachusetts
$666K -$7.31K -500 -1%
FLPIM
1909
F.L. Putnam Investment Management
Massachusetts
$664K -$410K -28,050 -38%
GHA
1910
Granite Harbor Advisors
Texas
$662K +$662K +45,280 New
EC
1911
EdgeRock Capital
Colorado
$661K +$44.9K +3,070 +7%
VC
1912
Vicus Capital
Pennsylvania
$660K -$79.4K -5,430 -11%
KOMWMG
1913
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$659K +$134K +9,150 +25%
GC
1914
Gilbert & Cook
Iowa
$658K +$3.07K +210 +0.5%
LCM
1915
LCM Capital Management
Illinois
$658K +$13K +890 +2%
ACM
1916
Ascendant Capital Management
California
$658K – – –
MCC
1917
Malaga Cove Capital
California
$656K -$51.1K -3,500 -7%
TCM
1918
Tributary Capital Management
Nebraska
$655K -$14.6K -1,000 -2%
RGF
1919
Retirement Guys Formula
Ohio
$654K +$85.9K +5,880 +15%
MA
1920
Modus Advisors
Minnesota
$652K +$60.9K +4,170 +10%
PMG
1921
ProVise Management Group
Florida
$651K -$54.4K -3,720 -8%
CWS
1922
Confluence Wealth Services
Pennsylvania
$650K +$52.3K +3,580 +9%
LA
1923
LVW Advisors
New York
$650K +$7.16K +490 +1%
FWCM
1924
Ferguson Wellman Capital Management
Oregon
$649K +$14.6K +1,000 +2%
WDC
1925
Woodward Diversified Capital
California
$649K -$51.2K -3,500 -7%
75 76
77
78 79