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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 %
AFAS
1976
Acorn Financial Advisory Services
Virginia
$616K -$259K -17,720 -30%
AFG
1977
Albion Financial Group
Utah
$616K -$1.17K -80 -0.2%
JAFL
1978
Jay A. Fishman Ltd
Michigan
$616K +$175K +12,000 +40%
SIC
1979
SJS Investment Consulting
Ohio
$615K -$138K -9,450 -18%
PWM
1980
Prosperity Wealth Management
California
$614K +$614K +42,000 New
WAM
1981
WealthTrust Asset Management
Florida
$613K -$117K -7,980 -16%
CAM
1982
Cubic Asset Management
Massachusetts
$612K -$132K -9,000 -18%
SCM
1983
Stonebridge Capital Management
California
$611K +$29.2K +2,000 +5%
EGA
1984
E&G Advisors
Texas
$611K -$29.2K -2,000 -5%
BCM
1985
Birmingham Capital Management
Alabama
$610K +$40.2K +2,750 +7%
SIC
1986
Samalin Investment Counsel
New York
$609K -$14.5K -990 -2%
GFS
1987
GYL Financial Synergies
Connecticut
$606K -$4.68K -320 -0.8%
AMM
1988
American Money Management
California
$606K +$5.7K +390 +0.9%
FWA
1989
FSM Wealth Advisors
Ohio
$605K +$19.4K +1,330 +3%
LC
1990
LCNB Corp
Ohio
$604K +$77.5K +5,300 +15%
PVM
1991
Palogic Value Management
Texas
$603K +$603K +41,260 New
PCMU
1992
Paragon Capital Management (Utah)
Utah
$603K +$107K +7,310 +22%
TFGT
1993
TS Financial Group (TSFG)
Illinois
$601K -$33.4K -2,290 -5%
HCM
1994
Highlander Capital Management
New Jersey
$601K – – –
BFA
1995
Bragg Financial Advisors
North Carolina
$600K +$39.5K +2,700 +7%
ONGA
1996
O'Neil Global Advisors
California
$599K -$13.9K -950 -2%
MCM
1997
McDonough Capital Management
Florida
$598K +$16.8K +1,150 +3%
IPW
1998
Invictus Private Wealth
Colorado
$597K +$597K +40,860 New
SMA
1999
Sage Mountain Advisors
Georgia
$596K +$43K +2,940 +8%
GSB
2000
Greenfield Savings Bank
Massachusetts
$595K -$28.2K -1,930 -5%
78 79
80
81 82