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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 %
AAM
2126
Arabesque Asset Management
United Kingdom
$475K +$475K +32,520 New
CIC
2127
Cornercap Investment Counsel
Georgia
$474K -$103K -7,030 -18%
PO
2128
Private Ocean
California
$473K -$57.1K -3,910 -11%
HTC
2129
Haverford Trust Company
Pennsylvania
$473K -$130K -8,910 -22%
RRCM
2130
Rappaport Reiches Capital Management
Illinois
$471K -$438 -30 -0.1%
TSWM
2131
Triangle Securities Wealth Management
North Carolina
$471K +$71.3K +4,880 +18%
NJBEST
2132
New Jersey Better Educational Savings Trust
New Jersey
$471K – – –
HCM
2133
Hengehold Capital Management
Ohio
$470K -$12.3K -840 -3%
CC
2134
Constitution Capital
Connecticut
$469K -$1.46K -100 -0.3%
SPP
2135
Single Point Partners
Massachusetts
$468K -$26.7K -1,830 -5%
FNBOSM
2136
First National Bank of South Miami
Florida
$466K -$82.1K -5,610 -15%
TI
2137
TTP Investments
California
$466K +$92K +6,290 +25%
AA
2138
Aire Advisors
California
$465K -$230K -15,750 -33%
FCA
2139
FinTrust Capital Advisors
South Carolina
$464K -$56.1K -3,840 -11%
SOW
2140
State of Wyoming
Wyoming
$464K -$90K -6,160 -16%
SFG
2141
Sunburst Financial Group
Alabama
$463K -$33.9K -2,320 -7%
SAG
2142
SageView Advisory Group
California
$463K +$463K +31,700 New
FOA
2143
Five Oceans Advisors
California
$463K +$20.9K +1,430 +5%
ECM
2144
Estabrook Capital Management
New York
$463K +$72.3K +4,950 +19%
CCM
2145
Carlson Capital Management
Minnesota
$462K +$47.2K +3,230 +11%
KWA
2146
KCS Wealth Advisory
California
$462K -$6.28K -430 -1%
M1FG
2147
Mach-1 Financial Group
Arkansas
$462K -$9.06K -620 -2%
CIA
2148
Compass Ion Advisors
Pennsylvania
$460K +$146 +10 +0%
NWA
2149
Navis Wealth Advisors
New York
$460K +$36.2K +2,480 +9%
CWS
2150
Cypress Wealth Services
California
$460K +$13.4K +920 +3%
84 85
86
87 88