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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
1
T. Rowe Price Associates
Maryland
$13.5B
2
Barclays
2
Barclays
United Kingdom
$3.18B
3
BlackRock
3
BlackRock
New York
$52.3B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.87B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.17B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Edgewood Management
3
Edgewood Management
Connecticut
$3.3B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.63B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
3051
Baldwin Investment Management
Pennsylvania
$5.95K -$119 -4,040 -2%
RDFA
3052
Ritter Daniher Financial Advisory
Ohio
$5K -$88.8K -2,840 -95%
RBC
3053
Roble Belko & Company
Pennsylvania
$5K – – –
FCMA
3054
Foresight Capital Management Advisors
Michigan
$5K +$5K +160 New
WA
3055
WestEnd Advisors
North Carolina
$4.71K +$4.71K +160 New
FBT
3056
First Bank & Trust
South Dakota
$4K +$4K +150 New
FHC
3057
First Heartland Consultants
Missouri
$2.98K -$84 -2,850 -3%
CP
3058
Castleview Partners
Texas
$2.03K +$2.03K +5,955,720 New
HS
3059
Horan Securities
United States
$2K +$2K +80 New
EWA
3060
Evolution Wealth Advisors
Florida
$1.13K +$15 +500 +1%
HCM
3061
Horrell Capital Management
Arkansas
$1K +$200 +10 +25%
GWM
3062
Guardian Wealth Management
Illinois
$1K +$1K +40 New
LWM
3063
Liberty Wealth Management
California
$652 -$183 -6,240 -22%
SFCL
3064
Strengthening Families & Communities LLC
Massachusetts
$325 +$325 +11,040 New
FGAM
3065
Financial Gravity Asset Management
Texas
$96 +$96 +11,760 New
FFG
3066
Ford Financial Group
California
$3 +$3 +120 New
GQG Partners
3067
GQG Partners
Florida
– -$3.14B -151,359,700 Closed
ACI
3068
AMP Capital Investors
Australia
– -$148M -7,137,680 Closed
TI
3069
Truxt Investmentos
Brazil
– -$72.3M -3,490,000 Closed
CA
3070
CastleArk Alternatives
Illinois
– -$61.9M -2,987,580 Closed
AIM
3071
Achmea Investment Management
Netherlands
– -$37.7M -1,819,160 Closed
CIM
3072
CCLA Investment Management
United Kingdom
– -$34.3M -1,655,100 Closed
BPM
3073
Blue Pool Management
Hong Kong
– -$26.8M -1,294,360 Closed
LCM
3074
Laurion Capital Management
New York
– -$23.6M -1,139,730 Closed
Twin Tree Management
3075
Twin Tree Management
Texas
– -$18.5M -893,570 Closed
121 122
123
124 125