NVDA icon

NVIDIA
NVDA

Overview Fund Activity

3,063 hedge funds and large institutions have $473B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 590 funds opening new positions, 1,118 increasing their positions, 1,144 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,063
Holders Change
+478
Holders Change %
+18.49%
% of All Funds
47.31%
Holding in Top 10
612
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+50.37%
% of All Funds
9.45%
New
590
Increased
1,118
Reduced
1,144
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.5B
2
Barclays
Barclays
United Kingdom
$3.18B
3
BlackRock
BlackRock
New York
$52.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.87B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.17B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46B
2
GQG Partners
GQG Partners
Florida
$0
3
Edgewood Management
Edgewood Management
Connecticut
$3.3B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.63B
5
Morgan Stanley
Morgan Stanley
New York
$4.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
226
William Blair Investment Management
Illinois
$152M +$72.4M +2,462,900 +91%
MIFH
227
Migdal Insurance & Financial Holdings
Israel
$151M +$20.3M +690,660 +16%
William Blair & Company
228
William Blair & Company
Illinois
$150M +$614K +20,890 +0.4%
MIH
229
Meitav Investment House
Israel
$150M +$4.54M +154,350 +3%
Verition Fund Management
230
Verition Fund Management
Connecticut
$147M +$144M +4,901,850 +5,141%
NAM
231
Nissay Asset Management
Japan
$147M +$13.7M +464,330 +10%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$146M -$7.07M -240,220 -5%
BAMCO Inc
233
BAMCO Inc
New York
$144M +$10.3M +349,510 +8%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$144M -$2.62M -89,200 -2%
MCM
235
Marsico Capital Management
Colorado
$144M -$69.4M -2,358,690 -33%
AIM
236
Alphinity Investment Management
Australia
$143M -$23.9M -811,270 -14%
PG
237
Pendal Group
Australia
$140M -$33.6M -1,142,410 -19%
BWC
238
Blue Whale Capital
United Kingdom
$139M +$22.7M +770,230 +19%
X
239
Xponance
Pennsylvania
$137M +$10.3M +351,440 +8%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$135M -$32.3M -786,220 -19%
CA
241
Capitolis Advisors
New York
$132M +$15.7M +534,050 +14%
TAM
242
Tocqueville Asset Management
New York
$132M -$10M -341,640 -7%
IG
243
ING Group
Netherlands
$132M +$56.7M +1,927,950 +75%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$129M -$6.27M -213,180 -5%
URS
245
Utah Retirement Systems
Utah
$128M +$275K +9,360 +0.2%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$127M -$663K -22,530 -0.5%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$126M -$25.7M -874,700 -17%
WT
248
Whittier Trust
California
$124M -$154K -5,230 -0.1%
CF
249
Cypress Funds
California
$122M – – –
ASC
250
Atalanta Sosnoff Capital
New York
$121M -$46.5M -1,580,680 -28%
8 9
10
11 12