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NVIDIA
NVDA

Overview Fund Activity

2,877 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, 1,246 reducing their positions, and 131 closing their positions.

Holders
2,877
Holders Change
+212
Holders Change %
+7.95%
% of All Funds
46.43%
Holding in Top 10
229
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+26.52%
% of All Funds
3.7%
New
399
Increased
981
Reduced
1,246
Closed
131
Calls
$14.9B
Puts
$15.6B
Net Calls
-$717M
Net Calls Change
-$7.12B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$967M
2
Jennison Associates
2
Jennison Associates
New York
$3.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02B
5
AWA
5
Arete Wealth Advisors
Illinois
$3.52B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.46B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.47B
5
Bank of America
5
Bank of America
North Carolina
$2.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9B 204,600,119 +852,873 +0.4%
BlackRock
2
BlackRock
New York
$26.3B 179,820,516 +3,415,108 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1B 137,387,554 -2,284,954 -2%
State Street
4
State Street
Massachusetts
$14.3B 97,703,214 -1,048,050 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.32B 56,956,988 +5,043,685 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.68B 45,788,952 +692,636 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.02B 27,533,756 +4,621,002 +20%
Northern Trust
8
Northern Trust
Illinois
$3.95B 27,009,826 +258,032 +1%
Norges Bank
9
Norges Bank
Norway
$3.9B 26,692,722 +1,581,285 +6%
AWA
10
Arete Wealth Advisors
Illinois
$3.52B 24,053 +4,410 +22%
Jennison Associates
11
Jennison Associates
New York
$3.4B 23,299,291 +6,013,647 +35%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.34B 22,846,039 +2,943,186 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.12B 21,379,754 -600,414 -3%
Bank of America
14
Bank of America
North Carolina
$2.91B 19,927,105 -1,866,167 -9%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$2.54B 17,376,237 +2,097,453 +14%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.46B 16,817,929 +2,087,083 +14%
Goldman Sachs
17
Goldman Sachs
New York
$2.45B 16,758,942 +1,355,242 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.38B 16,269,778 -1,240,536 -7%
Amundi
19
Amundi
France
$2.1B 13,109,863 +854,994 +7%
UBS AM
20
UBS AM
Illinois
$2.04B 13,959,826 -360,907 -3%
Charles Schwab
21
Charles Schwab
California
$1.89B 12,949,507 +343,399 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.89B 12,911,113 -1,178,435 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.85B 12,688,228 +1,076,398 +9%
Invesco
24
Invesco
Georgia
$1.8B 12,301,836 +2,301,569 +23%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$1.79B 12,239,620 -901,468 -7%
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