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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 %
LFASL
2851
Lugano Financial Advisors SA (LFA)
Switzerland
$235K +$235K +8,000 New
SAM
2852
Steinberg Asset Management
New York
$235K +$235K +8,000 New
HFA
2853
High Falls Advisors
New York
$235K +$235K +8,000 New
AF
2854
Aldebaran Financial
$235K +$235K +8,000 New
APC
2855
Aspire Private Capital
North Carolina
$234K +$2.95K +100 +1%
CPSAC
2856
Chas P. Smith & Associates (CPS)
Florida
$234K +$234K +7,940 New
AMG
2857
Advisors Management Group
Wisconsin
$234K +$234K +7,950 New
AAM
2858
Ameraudi Asset Management
New York
$234K +$234K +7,960 New
CWM
2859
CCG Wealth Management
California
$234K +$234K +8,000 New
GWAG
2860
Garrett Wealth Advisory Group
Texas
$233K +$233K +7,920 New
SIAG
2861
Safeguard Investment Advisory Group
California
$233K +$233K +7,950 New
MCWS
2862
McKinley Carter Wealth Services
West Virginia
$232K +$232K +7,880 New
TCM
2863
Towercrest Capital Management
Pennsylvania
$232K +$232K +7,890 New
KIA
2864
Kraematon Investment Advisors
Massachusetts
$231K +$231K +7,840 New
G
2865
Gainplan
Michigan
$231K +$231K +7,850 New
ACMA
2866
Arbor Capital Management (Alaska)
Alaska
$231K +$231K +7,850 New
FFA
2867
Fi3 Financial Advisors
Indiana
$230K +$230K +7,810 New
AWMG
2868
Alliance Wealth Management Group
New Jersey
$230K +$230K +7,820 New
RWA
2869
Roberts Wealth Advisors
California
$229K +$229K +7,600 New
NS
2870
Newman & Schimel
Illinois
$229K +$229K +7,790 New
FCFC
2871
First Citizens Financial Corp
Iowa
$229K +$229K +7,800 New
JGCM
2872
Joseph Group Capital Management
Ohio
$229K +$229K +7,800 New
MIM
2873
Merrion Investment Management
New Jersey
$229K +$229K +7,820 New
DA
2874
Detalus Advisors
Missouri
$226K +$226K +7,700 New
TAM
2875
Taurus Asset Management
New York
$224K +$224K +7,600 New
113 114
115
116 117