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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
$3.4B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
Morgan Stanley
New York
$4.02B
5
AWA
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.47B
5
Bank of America
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
176
B. Metzler seel. Sohn & Co
Germany
$108M -$4.08M -279,160 -4%
KeyBank National Association
177
KeyBank National Association
Ohio
$106M -$5.95M -407,320 -5%
AAMU
178
AEGON Asset Management (UK)
United Kingdom
$106M +$3M +204,980 +3%
FRAF
179
Första AP-fonden
Sweden
$106M +$22M +1,503,000 +26%
MC
180
Martin Currie
United Kingdom
$104M -$5.38M -367,820 -5%
HL
181
Harding Loevner
New Jersey
$104M +$10.8M +740,040 +12%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$103M +$1.79M +122,220 +2%
GIA
183
Gateway Investment Advisers
Ohio
$101M +$852K +58,320 +0.8%
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$99.4M -$23.7M -1,619,810 -19%
NAMA
185
Nikko Asset Management Americas
New York
$99.2M -$43.4M -2,969,020 -30%
ASRS
186
Arizona State Retirement System
Arizona
$99.1M -$322K -22,010 -0.3%
PAM
187
Panagora Asset Management
Massachusetts
$99M -$3M -205,600 -3%
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$98.2M -$11.3M -774,190 -10%
AB
189
Amalgamated Bank
New York
$98.1M +$894K +61,180 +0.9%
Capital International Investors
190
Capital International Investors
California
$98.1M -$2.05K -140 -0%
VMPIC
191
Varma Mutual Pension Insurance Co
Finland
$97.7M +$78.1M +5,347,390 +400%
RG
192
Rathbones Group
United Kingdom
$97.5M +$2.75M +188,500 +3%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$95.3M -$10.5M -715,940 -10%
Vontobel Holding
194
Vontobel Holding
Switzerland
$95.2M +$12.2M +872,420 +15%
SAMH
195
Shanda Asset Management Holdings
British Virgin Islands
$95M +$95M +6,500,000 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$93M +$4.54M +310,400 +5%
Lord, Abbett & Co
197
Lord, Abbett & Co
New Jersey
$92.8M +$53.2M +3,638,270 +134%
DLA
198
Douglas Lane & Associates
New York
$92.7M -$993K -67,960 -1%
CS
199
Candriam SCA
Luxembourg
$91.4M -$14.1M -964,550 -13%
Nomura Holdings
200
Nomura Holdings
Japan
$91.1M -$90.7M -6,223,040 -50%
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