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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 %
CCWA
3101
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$948K -45,760 Closed
CC
3102
Cadinha & Co
Hawaii
– -$775K -37,400 Closed
BWLSA
3103
Blue Water Life Science Advisors
California
– -$752K -36,280 Closed
WCFA
3104
Walkner Condon Financial Advisors
Wisconsin
– -$746K -36,080 Closed
BOS
3105
Bingham Osborn & Scarborough
California
– -$598K -28,850 Closed
SMF
3106
Sterling Manor Financial
New York
– -$556K -26,830 Closed
MA
3107
MCF Advisors
Kentucky
– -$484K -23,350 Closed
PH
3108
Pinnacle Holdings
Oklahoma
– -$445K -21,460 Closed
CCM
3109
CAAS Capital Management
New York
– -$414K -20,000 Closed
CMTU
3110
Capital Markets Trading (UK)
United Kingdom
– -$362K -17,650 Closed
CIC
3111
Cutler Investment Counsel
Oregon
– -$364K -17,580 Closed
LWM
3112
Lionsbridge Wealth Management
Florida
– -$339K -16,400 Closed
OFS
3113
OneAscent Financial Services
Alabama
– -$332K -16,030 Closed
VLC
3114
Van Leeuwen & Company
New Jersey
– -$316K -15,240 Closed
KA
3115
KLCM Advisors
Wisconsin
– -$265K -12,800 Closed
Q
3116
QVR
California
– -$261K -12,610 Closed
KWP
3117
Keystone Wealth Partners
Arizona
– -$250K -12,060 Closed
OIM
3118
Orca Investment Management
Oregon
– -$248K -11,970 Closed
WFAG
3119
Wescott Financial Advisory Group
Pennsylvania
– -$244K -11,780 Closed
MSU
3120
Mizuho Securities USA
New York
– -$242K -11,700 Closed
SFA
3121
Source Financial Advisors
New York
– -$232K -10,650 Closed
CTA
3122
Colonial Trust Advisors
South Carolina
– -$209K -10,090 Closed
MIM
3123
Meridiem Investment Management
United Kingdom
– -$124K -6,000 Closed
BMD
3124
Better Money Decisions
New Mexico
– -$99K -4,760 Closed
SSC
3125
Syverson Strege & Co
Iowa
– -$84K -4,040 Closed
122 123 124
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