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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
$3.4B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
Morgan Stanley
New York
$4.02B
5
AWA
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.47B
5
Bank of America
Bank of America
North Carolina
$2.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
201
Personal Capital Advisors
California
$91M +$21M +1,434,830 +30%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$87.1M -$4.82M -330,060 -5%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$86.6M -$11.2M -767,300 -11%
GC
204
Guggenheim Capital
Illinois
$86.2M +$3.38M +231,610 +4%
Federated Hermes
205
Federated Hermes
Pennsylvania
$85.6M -$6.04M -413,100 -7%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$85.2M -$84.9M -5,806,230 -50%
DFO
207
Duquesne Family Office
New York
$85.2M +$85.2M +5,829,150 New
HNB
208
Huntington National Bank
Ohio
$84.8M -$3.13M -214,060 -4%
WF
209
Welch & Forbes
Massachusetts
$84.6M -$969K -66,290 -1%
BAMCO Inc
210
BAMCO Inc
New York
$84.5M +$2.56M +175,240 +3%
PFO
211
Pathstone Family Office
New Jersey
$83.1M +$21.4M +649,040 +35%
MRG
212
Milestone Resources Group
British Virgin Islands
$82.7M – – –
GGHC
213
Gilder Gagnon Howe & Co
New York
$81.9M +$18.8M +1,287,540 +30%
Temasek Holdings
214
Temasek Holdings
Singapore
$81.7M – – –
CTC (Chicago Trading Company)
215
CTC (Chicago Trading Company)
Illinois
$81.6M +$20.1M +1,375,850 +33%
Creative Planning
216
Creative Planning
Kansas
$81M +$4.82M +329,920 +6%
Squarepoint
217
Squarepoint
New York
$79.9M +$46.5M +3,180,460 +139%
X
218
Xponance
Pennsylvania
$79.5M +$7.12M +487,530 +10%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$79.4M +$1.55M +106,210 +2%
PI
220
PineBridge Investments
New York
$79.1M +$3.75M +256,910 +5%
FAF
221
Fjarde Ap-fonden
Sweden
$78.3M -$8.96M -612,800 -10%
Simplex Trading
222
Simplex Trading
Illinois
$77.7M -$21.3M -1,455,530 -21%
CB
223
Commerce Bank
Missouri
$76.7M -$6.68M -457,040 -8%
AIM
224
ARK Investment Management
Florida
$76.5M -$126M -8,594,430 -62%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$71.5M -$2.88M -196,890 -4%
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