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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 %
MWA
2451
Motive Wealth Advisors
Michigan
$275K +$275K +18,820 New
SGK
2452
Steigerwald Gordon & Koch
Virginia
$274K +$10.7K +730 +4%
RB
2453
Renasant Bank
Mississippi
$274K -$68.4K -4,680 -20%
TCWA
2454
Ten Capital Wealth Advisors
Washington
$274K +$117K +8,040 +75%
PDM
2455
Penn Davis McFarland
Texas
$273K – – –
TVAMP
2456
Tennessee Valley Asset Management Partners
Tennessee
$272K -$18.7K -1,280 -6%
OMC
2457
Overbrook Management Corp
New York
$272K -$29.8K -2,040 -10%
RC
2458
Rovin Capital
Arizona
$271K +$271K +18,550 New
PAWA
2459
Palo Alto Wealth Advisors
California
$271K +$271K +18,520 New
MAG
2460
Mayfair Advisory Group
Alabama
$270K +$19.5K +1,250 +8%
HFG
2461
Heron Financial Group
New York
$270K -$10.3K -720 -4%
MPW
2462
Monterey Private Wealth
California
$270K -$39.3K -2,690 -13%
WIM
2463
Westside Investment Management
California
$269K +$2.75K +260 +1%
SRC
2464
Shufro Rose & Co
New York
$269K – – –
HBW
2465
Hazlett, Burt & Watson
West Virginia
$269K -$16.1K -1,100 -6%
LFM
2466
LGT Fund Management
Liechtenstein
$269K -$2.19M -150,000 -89%
EWA
2467
Evolution Wealth Advisors
Florida
$269K – – –
SIM
2468
Seaview Investment Managers
Florida
$268K -$84.2K -5,760 -24%
WAM
2469
Wallington Asset Management
Indiana
$268K +$268K +18,320 New
FBB
2470
Fulton Breakefield Broenniman
Maryland
$268K -$15.3K -1,050 -5%
NWMG
2471
National Wealth Management Group
Ohio
$267K +$8.62K +590 +3%
NRS
2472
Neville Rodie & Shaw
New York
$267K -$131K -9,000 -33%
BPFA
2473
Barnes Pettey Financial Advisors
Mississippi
$267K +$2.34K +160 +0.9%
CSPAM
2474
Cary Street Partners Asset Management
Virginia
$267K -$1.83M -124,930 -87%
AL
2475
Aspiriant LLC
California
$267K -$177K -12,140 -40%
97 98
99
100 101