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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 %
HHGA
1926
Halbert Hargrove Global Advisors
California
$649K -$4.24K -290 -0.6%
NHC
1927
Nicholas Hoffman & Company
Georgia
$648K -$53.5K -3,660 -8%
LC
1928
Lavaca Capital
Texas
$648K – – –
XF
1929
XML Financial
Maryland
$647K -$58K -3,970 -8%
FIM
1930
Freedom Investment Management
Connecticut
$646K -$203K -13,910 -24%
FG
1931
Fiduciary Group
Georgia
$646K -$14.6K -1,000 -2%
JGUA
1932
John G. Ullman & Associates
New York
$645K -$52.6K -3,600 -8%
DIM
1933
Delta Investment Management
California
$645K -$7.16K -490 -1%
BHWM
1934
Bar Harbor Wealth Management
New Hampshire
$645K -$30.4K -2,080 -5%
W
1935
Wealthquest
Ohio
$645K +$7.31K +500 +1%
NC
1936
NinePointTwo Capital
California
$644K – – –
RWPA
1937
Richard W. Paul & Associates
Michigan
$642K +$642K +43,960 New
SICM
1938
Sustainable Insight Capital Management
New York
$642K -$117K -8,000 -15%
MPCG
1939
Matrix Private Capital Group
New York
$642K -$6.28K -430 -1%
ARG
1940
Advisory Resource Group
Oklahoma
$641K +$64K +4,380 +11%
I
1941
INVST
Indiana
$641K +$85.2K +4,360 +15%
NCM
1942
Northside Capital Management
Oregon
$640K +$246K +16,810 +62%
FCB
1943
First County Bank
Connecticut
$639K +$639K +43,730 New
TC
1944
Truvestments Capital
Florida
$639K -$731 -50 -0.1%
MFP
1945
Meridian Financial Partners
Virginia
$638K +$44.1K +2,630 +7%
FANJ
1946
Financial Architects (New Jersey)
New Jersey
$638K +$56K +3,830 +10%
TRIA
1947
Trail Ridge Investment Advisors
Colorado
$637K – – –
BC
1948
Burney Company
Virginia
$637K -$97.8K -6,690 -13%
OPWM
1949
Oakwell Private Wealth Management
Texas
$636K +$36.7K +2,510 +6%
CFA
1950
Capstone Financial Advisors
Illinois
$635K -$63K -4,310 -9%
76 77
78
79 80