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NVIDIA
NVDA

Overview Fund Activity

2,665 hedge funds and large institutions have $192B invested in NVIDIA in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,195 increasing their positions, 1,137 reducing their positions, and 225 closing their positions.

Holders
2,665
Holders Change
-142
Holders Change %
-5.06%
% of All Funds
46.09%
Holding in Top 10
181
Holding in Top 10 Change
-106
Holding in Top 10 Change %
-36.93%
% of All Funds
3.13%
New
122
Increased
1,195
Reduced
1,137
Closed
225
Calls
$19.4B
Puts
$13B
Net Calls
+$6.4B
Net Calls Change
+$2.72B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.62B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.47B
3
Coatue Management
3
Coatue Management
New York
$411M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$778M
5
Amundi
5
Amundi
France
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.32B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$251M
4
BlackRock
4
BlackRock
New York
$21.4B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$654M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.7B 203,747,246 +2,326,387 +1%
BlackRock
2
BlackRock
New York
$21.4B 176,405,408 -2,745,736 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17B 139,672,508 -972,637 -0.7%
State Street
4
State Street
Massachusetts
$12B 98,751,264 +908,481 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.32B 51,913,303 -5,016,516 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.47B 45,096,316 +557,704 +1%
Northern Trust
7
Northern Trust
Illinois
$3.25B 26,751,794 -402,020 -1%
Norges Bank
8
Norges Bank
Norway
$3.05B 25,111,437 +684,677 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.78B 22,912,754 +92,759 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.67B 21,980,168 -1,233,906 -5%
Bank of America
11
Bank of America
North Carolina
$2.65B 21,793,272 -10,678,321 -33%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$2.62B 21,557,758 +8,391,570 +64%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.42B 19,902,853 +30,155 +0.2%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.13B 17,510,314 -733,634 -4%
Jennison Associates
15
Jennison Associates
New York
$2.1B 17,285,644 -11,568 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$1.87B 15,403,700 +1,053,993 +7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.85B 15,278,784 -25,478 -0.2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.79B 14,730,846 -874,851 -6%
UBS AM
19
UBS AM
Illinois
$1.74B 14,320,733 -291,528 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.71B 14,089,548 +845,960 +6%
Amundi
21
Amundi
France
$1.62B 12,254,869 +2,435,785 +25%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$1.6B 13,141,088 -362,178 -3%
Edgewood Management
23
Edgewood Management
Connecticut
$1.55B 12,773,274 +1,605,098 +14%
Charles Schwab
24
Charles Schwab
California
$1.53B 12,606,108 +166,556 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.47B 12,107,130 +4,515,944 +59%
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