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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 %
BAM
2826
Bruderman Asset Management
New York
$247K -$118K -4,000 -32%
AC
2827
AlphaCore Capital
California
$247K +$247K +8,380 New
GG
2828
Greenwood Gearhart
Arkansas
$247K +$247K +8,390 New
NAG
2829
Northstar Advisory Group
New Jersey
$245K +$245K +8,320 New
QC
2830
QCM Cayman
Texas
$245K +$245K +8,340 New
BWM
2831
BCGM Wealth Management
Indiana
$244K +$4.42K +150 +2%
BWM
2832
BCS Wealth Management
Tennessee
$244K +$244K +8,300 New
HGWM
2833
Horst & Graben Wealth Management
Oregon
$243K +$243K +8,250 New
BWM
2834
BlackDiamond Wealth Management
New York
$243K +$243K +8,260 New
GIM
2835
Goelzer Investment Management
Indiana
$241K +$241K +8,190 New
NCM
2836
Noesis Capital Mangement
Florida
$239K +$239K +8,140 New
TW
2837
Transform Wealth
Colorado
$238K +$238K +8,100 New
CWM
2838
Cedar Wealth Management
California
$237K +$24.1K +820 +11%
GCP
2839
GSA Capital Partners
United Kingdom
$237K +$237K +8,050 New
AWA
2840
Acorn Wealth Advisors
Michigan
$237K +$237K +8,060 New
NCP
2841
NexWave Capital Partners
New York
$236K +$236K +8,020 New
BC
2842
Brookfield Corp
Ontario, Canada
$236K +$236K +8,030 New
FCT
2843
First Community Trust
Iowa
$235K +$235K +8,000 New
LSV Asset Management
2844
LSV Asset Management
Illinois
$235K – – –
IWP
2845
IAG Wealth Partners
Wisconsin
$235K – – –
DWMG
2846
DB Wealth Management Group
California
$235K – – –
PAS
2847
Professional Advisory Services
Florida
$235K +$235K +8,000 New
OA
2848
Operose Advisors
Wisconsin
$235K +$235K +8,000 New
DPI
2849
Diversified Portfolios Inc
Michigan
$235K +$235K +8,000 New
SAM
2850
Seelaus Asset Management
New Jersey
$235K +$235K +8,000 New
112 113
114
115 116