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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 %
PCA
2176
Private Capital Advisors
Connecticut
$444K – – –
DCM
2177
DGS Capital Management
New Jersey
$444K +$36.5K +2,500 +9%
SCM
2178
Schnieders Capital Management
California
$443K -$30.7K -2,100 -6%
KA
2179
Kercheville Advisors
Texas
$442K -$16.8K -1,150 -4%
PFM
2180
Peak Financial Management
Massachusetts
$441K +$8.77K +600 +2%
CGA
2181
Crescent Grove Advisors
Illinois
$441K -$14.6K -1,000 -3%
OFS
2182
OneAscent Financial Services
Alabama
$440K -$36.8K -2,520 -8%
CA
2183
Crewe Advisors
Utah
$439K -$1.94M -132,910 -82%
CNAM
2184
Campbell Newman Asset Management
Wisconsin
$439K -$4.82K -330 -1%
NEWAS
2185
N.E.W. Advisory Services
Wisconsin
$438K -$16.1K -1,100 -4%
TM
2186
Triatomic Management
California
$438K – – –
BWAM
2187
Boyd Watterson Asset Management
Ohio
$438K – – –
GPCM
2188
Granite Point Capital Management
Massachusetts
$438K +$438K +30,000 New
LFM
2189
Lumina Fund Management
New York
$438K – – –
JGGDR
2190
JGP Global Gestao de Recursos
Brazil
$438K +$438K +30,000 New
HWA
2191
Heritage Wealth Advisors
Virginia
$438K -$126K -8,600 -22%
TWM
2192
Thrive Wealth Management
Pennsylvania
$436K +$54.5K +3,730 +14%
GC
2193
Garde Capital
Washington
$436K +$34.8K +2,380 +9%
BFIC
2194
Bedell Frazier Investment Counselling
California
$435K -$16.8K -1,150 -4%
LGA
2195
Lebenthal Global Advisors
New York
$434K +$68.1K +4,660 +19%
AWAG
2196
ARS Wealth Advisors Group
Florida
$434K -$24K -1,640 -5%
MCM
2197
Morton Capital Management
California
$431K +$47.2K +3,230 +12%
DP
2198
Dearborn Partners
Illinois
$431K -$74.4K -5,090 -15%
BOM
2199
Bank of Marin
California
$431K -$44.3K -3,030 -9%
SWS
2200
SYSTM Wealth Solutions
Illinois
$430K +$430K +29,430 New
86 87
88
89 90