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3,084 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 599 funds opening new positions, 1,125 increasing their positions, 1,148 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more first-time investments, than exits

New positions opened: 599 | Existing positions closed: 72

50% more funds holding in top 10

Funds holding in top 10: 412619 (+207)

41% more capital invested

Capital invested by funds: $336B → $474B (+$138B)

19% more funds holding

Funds holding: 2,5973,084 (+487)

2% less repeat investments, than reductions

Existing positions increased: 1,125 | Existing positions reduced: 1,148

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,084
Holders Change
+487
Holders Change %
+18.75%
% of All Funds
47.45%
Holding in Top 10
619
Holding in Top 10 Change
+207
Holding in Top 10 Change %
+50.24%
% of All Funds
9.52%
New
599
Increased
1,125
Reduced
1,148
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$159M +$3.32M +120,610 +2%
FPP
227
Findlay Park Partners
United Kingdom
$158M +$148M +5,366,080 New
CB
228
Commerce Bank
Missouri
$154M +$68.4M +2,486,250 +91%
William Blair Investment Management
229
William Blair Investment Management
Illinois
$152M +$67.8M +2,462,900 +91%
MIFH
230
Migdal Insurance & Financial Holdings
Israel
$151M +$19M +690,660 +16%
William Blair & Company
231
William Blair & Company
Illinois
$150M +$575K +20,890 +0.4%
MIH
232
Meitav Investment House
Israel
$150M +$4.25M +154,350 +3%
Verition Fund Management
233
Verition Fund Management
Connecticut
$147M +$135M +4,901,850 +5,141%
NAM
234
Nissay Asset Management
Japan
$147M +$12.8M +464,330 +10%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$146M -$6.61M -240,220 -5%
BAMCO Inc
236
BAMCO Inc
New York
$144M +$9.62M +349,510 +8%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$144M -$2.45M -89,200 -2%
MCM
238
Marsico Capital Management
Colorado
$144M -$64.9M -2,358,690 -33%
AIM
239
Alphinity Investment Management
Australia
$143M -$22.3M -811,270 -14%
PG
240
Pendal Group
Australia
$140M -$31.4M -1,142,410 -19%
BWC
241
Blue Whale Capital
United Kingdom
$139M +$21.2M +770,230 +19%
X
242
Xponance
Pennsylvania
$137M +$9.67M +351,440 +8%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$135M -$21.6M -786,220 -19%
CA
244
Capitolis Advisors
New York
$132M +$14.7M +534,050 +14%
TAM
245
Tocqueville Asset Management
New York
$132M -$9.4M -341,640 -7%
IG
246
ING Group
Netherlands
$132M +$53M +1,927,950 +75%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$129M -$5.87M -213,180 -5%
URS
248
Utah Retirement Systems
Utah
$128M +$258K +9,360 +0.2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$127M -$620K -22,530 -0.5%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$126M -$24.1M -874,700 -17%

NVDA Hedge Fund Activity: Q4 2021 in Review

3,084 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2021, worth a combined $474B — up 41% from $336B a quarter earlier.

Buyers outnumbered sellers: 599 funds opened new NVDA positions and 72 closed out — a net gain of 527 holders — while 1,125 added to existing stakes and 1,148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.33B. The largest seller was Fidelity Investments, cutting an estimated $4.66B.

  • 3,084 institutional investors held NVIDIA (NVDA) as of Q4 2021, up from 2,597 in Q3 2021.
  • Funds reported $474B of NVIDIA stock for Q4 2021, up 41% quarter-over-quarter.
  • 599 funds opened new NVIDIA positions in Q4 2021 and 72 closed out, a net change of +527 holders.
  • The largest NVIDIA buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.33B added.
  • The largest NVIDIA seller in Q4 2021 was Fidelity Investments, an estimated $4.66B sold.

Based on aggregated 13F filings for Q4 2021.