NVIDIA
NVDA
2,826 hedge funds and large institutions have $240B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,398 increasing their positions, 1,087 reducing their positions, and 367 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 1,398 | Existing positions reduced: 1,087
23% more call options, than puts
Call options by funds: $19.5B | Put options by funds: $15.8B
4.2% less ownership
Funds ownership: 639.21% → 635.01% (-4.2%)
9% less funds holding
Funds holding: 3,098 → 2,826 (-272)
48% less capital invested
Capital invested by funds: $457B → $240B (-$217B)
50% less funds holding in top 10
Funds holding in top 10: 590 → 293 (-297)
62% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 367
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.51B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$816M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$717M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$558M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$492M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$834M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$628M |
| 3 |
Jennison Associates
New York
|
-$611M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$373M |
| 5 |
Jane Street
New York
|
-$350M |
NVDA Hedge Fund Activity: Q2 2022 in Review
2,826 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2022, worth a combined $240B — down 48% from $457B a quarter earlier.
Sellers outnumbered buyers: 367 funds closed out of NVDA and 140 opened new positions — a net loss of 227 holders — while 1,087 trimmed existing stakes and 1,398 added.
The largest buyer was Morgan Stanley, adding an estimated $1.51B. The largest seller was Fidelity Investments, cutting an estimated $834M.
- 2,826 institutional investors held NVIDIA (NVDA) as of Q2 2022, down from 3,098 in Q1 2022.
- Funds reported $240B of NVIDIA stock for Q2 2022, down 48% quarter-over-quarter.
- 140 funds opened new NVIDIA positions in Q2 2022 and 367 closed out, a net change of -227 holders.
- The largest NVIDIA buyer in Q2 2022 was Morgan Stanley, an estimated $1.51B added.
- The largest NVIDIA seller in Q2 2022 was Fidelity Investments, an estimated $834M sold.
Based on aggregated 13F filings for Q2 2022.