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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 %
CIM
3076
Chiron Investment Management
New York
– -$16.7M -805,230 Closed
WG
3077
Winton Group
United Kingdom
– -$15M -725,720 Closed
SAMH
3078
Shanda Asset Management Holdings
British Virgin Islands
– -$11.1M -534,000 Closed
BCM
3079
Bowie Capital Management
Texas
– -$7.85M -378,770 Closed
SCM
3080
Sandler Capital Management
New York
– -$7.17M -346,100 Closed
PAEMF
3081
Panview Asian Equity Master Fund
Hong Kong
– -$6.7M -323,560 Closed
DS
3082
DRW Securities
Illinois
– -$5.18M -249,900 Closed
VF
3083
Virtu Financial
New York
– -$4.87M -234,950 Closed
SI
3084
Symmetry Investments
Jersey
– -$4.48M -216,000 Closed
CIA
3085
Capital Impact Advisors
Massachusetts
– -$3.54M -170,850 Closed
CC
3086
Centiva Capital
New York
– -$3.29M -158,860 Closed
NI
3087
Noked Israel
Israel
– -$3.14M -151,320 Closed
NC
3088
Noked Capital
Israel
– -$3.14M -151,320 Closed
PRC
3089
Pearl River Capital
Michigan
– -$3.13M -151,090 Closed
GRP
3090
Global Retirement Partners
California
– -$2.85M -137,620 Closed
SEC
3091
Seven Eight Capital
New York
– -$2.58M -124,410 Closed
DC
3092
DeDora Capital
California
– -$2.37M -114,230 Closed
WAM
3093
Wolverine Asset Management
Illinois
– -$1.61M -77,780 Closed
ER
3094
Enlightenment Research
Florida
– -$1.53M -74,000 Closed
CCPM
3095
Cooper Creek Partners Management
New York
– -$1.33M -64,360 Closed
GAMA
3096
Graticule Asia Macro Advisors
New York
– -$1.33M -64,120 Closed
FIA
3097
FNY Investment Advisers
New York
– -$1.32M -63,710 Closed
NCM
3098
Nelson Capital Management
California
– -$1.2M -58,010 Closed
CCM
3099
Community Capital Management
Florida
– -$1.04M -50,000 Closed
AI
3100
ArchPoint Investors
Florida
– -$954K -46,040 Closed
122 123
124
125 126