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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 %
CPC
1951
Consolidated Planning Corp
Georgia
$635K +$217K +14,840 +52%
RP
1952
Rowlandmiller & Partners
Georgia
$632K – – –
GG
1953
Golden Green
South Carolina
$632K +$10.8K +740 +2%
CPA
1954
Cardiff Park Advisors
California
$630K -$1.75K -120 -0.3%
6F
1955
626 Financial
Michigan
$629K +$137K +9,370 +28%
SWP
1956
Semus Wealth Partners
Florida
$629K +$629K +43,040 New
AIP
1957
Almanack Investment Partners
Pennsylvania
$628K +$628K +42,940 New
TAM
1958
Todd Asset Management
Kentucky
$627K – – –
RWA
1959
Ropes Wealth Advisors
Massachusetts
$625K +$26.3K +1,800 +4%
CSB
1960
City State Bank
Iowa
$624K -$17.5K -1,200 -3%
AIC
1961
Archer Investment Corporation
Indiana
$624K -$129K -8,810 -17%
SFO
1962
Stokes Family Office
Louisiana
$624K +$147K +10,090 +31%
DFG
1963
Demars Financial Group
Washington
$624K -$377K -25,790 -38%
NGA
1964
Naples Global Advisors
Florida
$624K +$49.5K +3,390 +9%
MAC
1965
Mason & Associates (California)
California
$623K -$270K -18,440 -30%
KIA
1966
KLR Investment Advisors
Rhode Island
$622K +$622K +42,580 New
CDH
1967
Charles D. Hyman
$622K – – –
LW
1968
Linscomb Wealth
Texas
$621K +$621K +42,500 New
GCM
1969
G2 Capital Management
Ohio
$621K – – –
DI
1970
Diligent Investors
California
$621K +$58.6K +4,010 +10%
Dimensional Fund Advisors
1971
Dimensional Fund Advisors
Texas
$620K -$111K -7,588,110 -15%
LF
1972
Lantz Financial
Illinois
$620K -$123K -8,400 -17%
FBFS
1973
First Business Financial Services
Wisconsin
$617K +$2.34K +160 +0.4%
SAM
1974
Strategy Asset Managers
California
$617K +$2.63K +180 +0.4%
PAA
1975
Peregrine Asset Advisers
Oregon
$617K -$585 -40 -0.1%
77 78
79
80 81