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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 %
MYIA
2051
Mount Yale Investment Advisors
Colorado
$550K +$283K +19,380 +106%
PWA
2052
Physician Wealth Advisors
Utah
$550K – – –
CWM
2053
Circle Wealth Management
New Jersey
$548K -$34.8K -2,380 -6%
TFA
2054
Toth Financial Advisory
Virginia
$548K -$26K -1,780 -5%
PL
2055
Parthenon LLC
Kentucky
$547K – – –
IWA
2056
IVC Wealth Advisors
Pennsylvania
$546K +$219K +14,960 +67%
CIP
2057
Convergence Investment Partners
Florida
$546K +$19K +1,300 +4%
ONST
2058
Old North State Trust
North Carolina
$543K +$37K +2,530 +7%
GIA
2059
Guyasuta Investment Advisors
Pennsylvania
$542K +$51.7K +3,540 +11%
FCAG
2060
First Capital Advisors Group
New Jersey
$540K -$28.2K -1,930 -5%
CPM
2061
Connective Portfolio Management
New York
$540K – – –
DBRC
2062
D.B. Root & Company
Pennsylvania
$539K +$1.75K +120 +0.3%
CA
2063
Calton & Associates
Florida
$539K -$665K -45,470 -55%
MWM
2064
Marion Wealth Management
Pennsylvania
$538K +$10.8K +740 +2%
VCM
2065
Vivaldi Capital Management
Illinois
$537K +$183K +11,740 +52%
EHC
2066
Everett Harris & Co
California
$536K -$20.5K -1,400 -4%
KCFA
2067
Key Client Fiduciary Advisors
New Jersey
$531K +$135K +9,220 +34%
SGA
2068
Seaport Global Advisors
Massachusetts
$530K -$35.4K -2,420 -6%
MWC
2069
MBM Wealth Consultants
Missouri
$529K +$31.2K +2,180 +6%
BIA
2070
Bigelow Investment Advisors
Maine
$526K +$31.3K +2,140 +6%
FCCM
2071
First City Capital Management
Georgia
$523K -$71.5K -4,890 -12%
CFM
2072
Coronation Fund Managers
South Africa
$522K +$280K +19,190 +116%
BA
2073
BCM Advisors
Louisiana
$521K – – –
BM
2074
Brandywine Managers
Delaware
$521K – – –
LL
2075
LPWM LLC
Minnesota
$520K +$14.3K +900 +3%
81 82
83
84 85