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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 %
MIC
2076
Maxi Investments CY
Cyprus
$519K – – –
MWM
2077
McNaughton Wealth Management
California
$519K +$68.2K +4,670 +15%
NFP
2078
Narus Financial Partners
Utah
$517K -$56K -3,830 -10%
BG
2079
Bahl & Gaynor
Ohio
$517K +$517K +35,350 New
WJA
2080
Willis Johnson & Associates
Texas
$517K -$57.1K -3,910 -10%
RW
2081
Rede Wealth
Virginia
$516K +$128K +8,750 +33%
PCM
2082
Pennsylvania Capital Management
Pennsylvania
$516K -$296K -18,510 -36%
LPIC
2083
LeJeune Puetz Investment Counsel
Michigan
$514K – – –
EWA
2084
Etesian Wealth Advisors
Oregon
$512K +$512K +35,050 New
MWM
2085
Mattern Wealth Management
Kansas
$512K – – –
OMC
2086
Oasis Management Company
Cayman Islands
$511K +$511K +35,000 New
SC
2087
Sonen Capital
California
$511K +$28.4K +1,940 +6%
PR
2088
Payden & Rygel
California
$511K – – –
WFA
2089
WMG Financial Advisors
Tennessee
$511K -$43K -2,940 -8%
PRWA
2090
Platte River Wealth Advisors
Colorado
$511K -$121K -8,250 -19%
EWM
2091
Edge Wealth Management
New York
$509K -$28.8K -2,000 -5%
BFA
2092
Beacon Financial Advisory
Ohio
$508K -$44.9K -3,070 -8%
Wealth Enhancement Advisory Services
2093
Wealth Enhancement Advisory Services
Minnesota
$504K -$18.7M -975,710 -97%
RCA
2094
Resonant Capital Advisors
Wisconsin
$502K +$502K +34,320 New
PCS
2095
Personal CFO Solutions
New Jersey
$501K -$32.7K -2,240 -6%
CWM
2096
Curi Wealth Management
North Carolina
$501K +$4.53K +310 +0.9%
1IA
2097
1834 Investment Advisors
Wisconsin
$497K – – –
TWA
2098
TCI Wealth Advisors
Arizona
$497K +$52.9K +3,620 +12%
CNWM
2099
Clay Northam Wealth Management
California
$495K +$20.5K +1,400 +4%
SGI
2100
Summit Global Investments
Utah
$495K -$59.3K -4,060 -11%
82 83
84
85 86