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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 %
BIA
2726
Bell Investment Advisors
California
$299K +$22K +750 +8%
SG
2727
Swarthmore Group
Pennsylvania
$299K +$299K +10,170 New
OCG
2728
Opus Capital Group
Ohio
$297K – – –
SHFA
2729
SC&H Financial Advisors
Maryland
$297K +$297K +10,080 New
MCM
2730
Mendel Capital Management
Arkansas
$295K +$295K +10,040 New
RCI
2731
RS Crum Inc
California
$295K +$295K +10,050 New
SAM
2732
Silphium Asset Management
United Kingdom
$294K -$518K -17,600 -64%
CIP
2733
Capital Insight Partners
Arizona
$294K -$17.1K -580 -5%
EM
2734
ELCO Management
New York
$294K – – –
MCM
2735
Magnolia Capital Management
New York
$294K – – –
OCM
2736
Osterweis Capital Management
California
$294K – – –
CBOR
2737
Community Bank of Raymore
Missouri
$294K – – –
HNW
2738
High Note Wealth
Minnesota
$294K +$294K +10,030 New
LAM
2739
LifePro Asset Management
California
$293K -$123K -4,200 -30%
LTL
2740
Lowery Thomas LLC
California
$293K +$293K +9,960 New
CB
2741
Community Bank
New York
$292K -$43.2K -1,470 -13%
S
2742
Surevest
California
$292K +$292K +9,930 New
SSW
2743
Smith Shellnut Wilson
Mississippi
$291K – – –
PSF
2744
Pacific Sun Financial
California
$289K +$289K +9,830 New
BCP
2745
Blackhawk Capital Partners
Wisconsin
$288K -$107K -3,630 -27%
ME
2746
McIlrath & Eck
Washington
$286K +$35.2K +1,200 +14%
BWM
2747
Blossom Wealth Management
California
$286K +$286K +9,740 New
AWA
2748
Aletheian Wealth Advisors
Washington
$286K +$286K +9,740 New
BC
2749
Brio Consultants
California
$285K -$14.7K -500 -5%
LFS
2750
Legacy Financial Strategies
Kansas
$285K -$7.07K -240 -2%
108 109
110
111 112