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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 %
FMP
2351
Financial Management Professionals
Texas
$318K +$22.6K +1,540 +8%
Jacobs Levy Equity Management
2352
Jacobs Levy Equity Management
New Jersey
$317K +$317K +21,720 New
GA
2353
Greenspring Advisors
Maryland
$317K +$19K +1,300 +6%
EAM
2354
Evanson Asset Management
California
$316K -$126K -8,630 -29%
LAS
2355
LWM Advisory Services
Florida
$316K -$269K -17,280 -46%
BFC
2356
Bedel Financial Consulting
Indiana
$316K +$3.51K +240 +1%
PFA
2357
Pathway Financial Advisors
Vermont
$315K -$4.97K -340 -2%
WSWA
2358
Warren Street Wealth Advisors
California
$314K +$314K +21,510 New
AC
2359
ASB Consultores
Florida
$314K -$30.7K -2,100 -9%
SPWM
2360
Straight Path Wealth Management
Michigan
$314K – – –
SPWG
2361
Syntegra Private Wealth Group
Missouri
$314K +$314K +21,500 New
WIA
2362
World Investment Advisors
California
$314K -$34.9K -2,390 -10%
SQA
2363
Simon Quick Advisors
New Jersey
$313K +$313K +21,410 New
JC
2364
JB Capital
Connecticut
$312K +$67.4K +4,610 +27%
PBC
2365
Pavion Blue Capital
California
$312K – – –
RFP
2366
Roth Financial Partners
Texas
$312K – – –
HC
2367
Hamilton Capital
Ohio
$312K +$312K +21,320 New
IMOV
2368
Investment Management of Virginia
Virginia
$311K – – –
BONH
2369
Bank of New Hampshire
New Hampshire
$311K -$71.5K -4,900 -19%
SWIM
2370
Smallwood Wealth Investment Management
New Jersey
$311K +$438 +30 +0.1%
DIP
2371
DT Investment Partners
Pennsylvania
$310K +$155K +10,630 +100%
BCP
2372
Berkeley Capital Partners
Georgia
$310K +$17.7K +1,210 +6%
HPIA
2373
Hamilton Point Investment Advisors
North Carolina
$310K +$310K +21,190 New
PFMU
2374
Privium Fund Management (UK)
United Kingdom
$308K +$308K +21,070 New
DOA
2375
D'Orazio & Associates
Virginia
$307K +$22.7K +1,550 +8%
93 94
95
96 97