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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 %
EFG
2151
Ethos Financial Group
Pennsylvania
$459K +$459K +31,380 New
AWM
2152
Angeles Wealth Management
California
$457K +$59.8K +4,090 +15%
CAGAS
2153
Capital Advisory Group Advisory Services
Minnesota
$457K +$47.6K +3,260 +12%
HW
2154
Hamilton Wealth
California
$456K +$456K +31,210 New
WA
2155
Wealth Architects
California
$455K +$48.1K +3,290 +12%
SCM
2156
Spreng Capital Management
Ohio
$454K -$146K -10,000 -24%
LFA
2157
Laraway Financial Advisors
Minnesota
$454K +$1.02K +70 +0.2%
MTC
2158
McDaniel Terry & Co
Texas
$454K – – –
PWM
2159
Prentice Wealth Management
New York
$454K +$33.3K +2,280 +8%
KI
2160
Kula Investments
Illinois
$453K +$453K +31,030 New
CFO
2161
Collective Family Office
Pennsylvania
$453K -$71.6K -4,900 -14%
LWMM
2162
Legacy Wealth Management (Mississippi)
Mississippi
$453K – – –
OWM
2163
Opes Wealth Management
California
$453K – – –
CPSC
2164
Carl P. Sherr & Co
Massachusetts
$452K +$169K +11,570 +60%
CIP
2165
Capital Insight Partners
Arizona
$452K +$81.1K +5,550 +22%
FUBT
2166
First United Bank & Trust
Maryland
$452K -$63.6K -4,350 -12%
PC
2167
Pecaut & Co
Iowa
$450K – – –
TCM
2168
Telos Capital Management
California
$450K +$148K +10,110 +49%
VC
2169
Veracity Capital
Georgia
$448K +$16.2K +1,110 +4%
JWCA
2170
J.W. Coons Advisors
Ohio
$447K – – –
MHR
2171
Matthew Hamilton Rosenberg
$447K +$6.14K +420 +1%
FAFN
2172
First Affirmative Financial Network
Colorado
$446K -$64.7K -4,430 -13%
NEAM
2173
New England Asset Management
Connecticut
$446K – – –
CC
2174
Centiva Capital
New York
$445K -$3.02M -206,440 -87%
FIB
2175
First Interstate Bank
Montana
$444K -$106K -7,250 -19%
85 86
87
88 89