NVIDIA
NVDA
3,084 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 599 funds opening new positions, 1,125 increasing their positions, 1,148 reducing their positions, and 72 closing their positions.
732% more first-time investments, than exits
New positions opened: 599 | Existing positions closed: 72
50% more funds holding in top 10
Funds holding in top 10: 412 → 619 (+207)
41% more capital invested
Capital invested by funds: $336B → $474B (+$138B)
19% more funds holding
Funds holding: 2,597 → 3,084 (+487)
2% less repeat investments, than reductions
Existing positions increased: 1,125 | Existing positions reduced: 1,148
3.6% less ownership
Funds ownership: 650.93% → 647.33% (-3.6%)
26% less call options, than puts
Call options by funds: $27.8B | Put options by funds: $37.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.33B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.08B |
| 3 |
BlackRock
New York
|
+$988M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$929M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$861M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$3.14B |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$1.46B |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.27B |
| 5 |
Morgan Stanley
New York
|
-$1.01B |
NVDA Hedge Fund Activity: Q4 2021 in Review
3,084 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2021, worth a combined $474B — up 41% from $336B a quarter earlier.
Buyers outnumbered sellers: 599 funds opened new NVDA positions and 72 closed out — a net gain of 527 holders — while 1,125 added to existing stakes and 1,148 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.33B. The largest seller was Fidelity Investments, cutting an estimated $4.66B.
- 3,084 institutional investors held NVIDIA (NVDA) as of Q4 2021, up from 2,597 in Q3 2021.
- Funds reported $474B of NVIDIA stock for Q4 2021, up 41% quarter-over-quarter.
- 599 funds opened new NVIDIA positions in Q4 2021 and 72 closed out, a net change of +527 holders.
- The largest NVIDIA buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.33B added.
- The largest NVIDIA seller in Q4 2021 was Fidelity Investments, an estimated $4.66B sold.
Based on aggregated 13F filings for Q4 2021.