NVIDIA
NVDA
2,900 hedge funds and large institutions have $234B invested in NVIDIA in 2022 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 985 increasing their positions, 1,256 reducing their positions, and 130 closing their positions.
211% more first-time investments, than exits
New positions opened: 404 | Existing positions closed: 130
60% more capital inflows, than outflows
Capital inflows: $13.2B | Capital outflows: $8.26B
26% more funds holding in top 10
Funds holding in top 10: 187 → 236 (+49)
8% more funds holding
Funds holding: 2,684 → 2,900 (+216)
1.7% more ownership
Funds ownership: 63.42% → 65.11% (+1.7%)
8% less call options, than puts
Call options by funds: $13.1B | Put options by funds: $14.3B
22% less repeat investments, than reductions
Existing positions increased: 985 | Existing positions reduced: 1,256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$970M |
| 2 |
Jennison Associates
New York
|
+$882M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$740M |
| 4 |
Morgan Stanley
New York
|
+$678M |
| 5 |
BlackRock
New York
|
+$501M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$304M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$274M |
| 5 |
Natixis
Paris,
France
|
-$244M |
NVDA Hedge Fund Activity: Q4 2022 in Review
2,900 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2022, worth a combined $234B — up 22% from $192B a quarter earlier.
Buyers outnumbered sellers: 404 funds opened new NVDA positions and 130 closed out — a net gain of 274 holders — while 985 added to existing stakes and 1,256 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $970M. The largest seller was Susquehanna International Group, cutting an estimated $417M.
- 2,900 institutional investors held NVIDIA (NVDA) as of Q4 2022, up from 2,684 in Q3 2022.
- Funds reported $234B of NVIDIA stock for Q4 2022, up 22% quarter-over-quarter.
- 404 funds opened new NVIDIA positions in Q4 2022 and 130 closed out, a net change of +274 holders.
- The largest NVIDIA buyer in Q4 2022 was Capital Research Global Investors, an estimated $970M added.
- The largest NVIDIA seller in Q4 2022 was Susquehanna International Group, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2022.