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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 %
AWM
2401
Avondale Wealth Management
Texas
$295K +$29.2K +2,000 +11%
TCWM
2402
Total Clarity Wealth Management
Illinois
$295K -$242K -16,560 -45%
NFA
2403
Northern Financial Advisors
Michigan
$293K +$293K +25,180 New
CIA
2404
Caerus Investment Advisors
Texas
$293K +$43.8K +3,000 +18%
KWM
2405
Kolinsky Wealth Management
New Jersey
$293K -$46.2K -3,160 -14%
GWA
2406
GGM Wealth Advisors
Maryland
$293K – – –
GCA
2407
Greenwood Capital Associates
South Carolina
$293K -$6.72K -460 -2%
PAIM
2408
Punch & Associates Investment Management
Minnesota
$292K +$292K +20,000 New
ECM
2409
EMC Capital Management
Texas
$292K – – –
BWA
2410
Bordeaux Wealth Advisors
California
$292K -$9.35K -640 -3%
MHWM
2411
Montz Harcus Wealth Management
Louisiana
$292K – – –
HR
2412
Howe & Rusling
New York
$291K -$19.7K -1,350 -6%
AAP
2413
Arax Advisory Partners
Colorado
$291K -$3.65K -250 -1%
FPB
2414
First PREMIER Bank
South Dakota
$291K – – –
DG
2415
DMC Group
Alabama
$291K +$2.72K +190 +0.9%
RWP
2416
RWA Wealth Partners
Massachusetts
$290K -$61.9K -3,870 -18%
PG
2417
Prostatis Group
Maryland
$290K +$290K +19,820 New
PAM
2418
Palisade Asset Management
Minnesota
$289K +$289K +19,800 New
NRI
2419
NFP Retirement Inc
California
$289K -$30.7K -2,100 -10%
PAM
2420
Peak Asset Management
Colorado
$288K – – –
LCM
2421
LVM Capital Management
Michigan
$288K -$3.65K -250 -1%
TAM
2422
Townsend Asset Management
North Carolina
$287K +$287K +19,620 New
MC
2423
Miramar Capital
Illinois
$286K +$44.7K +3,060 +19%
PSP
2424
Pacific Sage Partners
Washington
$286K +$286K +19,560 New
OCM
2425
Orion Capital Management
California
$286K -$14.6K -1,000 -5%
95 96
97
98 99