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
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$71.2M +$9.53M +324,020 +15%
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
$70.9M +$70.9M +2,410,820 New
SGAM
328
Smith Group Asset Management
Texas
$70.5M -$13.3M -451,230 -16%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$70M -$2.72M -92,400 -4%
GT
330
Glenmede Trust
Pennsylvania
$69.9M -$209K -7,100 -0.3%
DCM
331
Driehaus Capital Management
Illinois
$69.8M -$352K -11,970 -0.5%
BHC
332
Bowen Hanes & Co
Florida
$69.4M -$18.8M -638,830 -21%
NB
333
Norinchukin Bank
Japan
$68.6M -$4.94M -168,120 -7%
CTB
334
Country Trust Bank
Illinois
$68.1M -$22.1M -750,860 -25%
AIM
335
Artemis Investment Management
United Kingdom
$66.9M -$10.4M -354,470 -13%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$65.9M -$2.44M -82,820 -4%
CF
337
Covea Finance
France
$65.5M +$65.5M +2,226,390 New
SWM
338
Spire Wealth Management
Virginia
$65.4M +$3.55M +120,600 +6%
SPIA
339
Steward Partners Investment Advisory
New York
$65.2M +$2.7M +91,690 +4%
LFDLE
340
La Financiere de L'Echiquier
France
$65M -$14.9M -507,690 -19%
WJWM
341
Williams Jones Wealth Management
New York
$64.9M -$515K -17,520 -0.8%
AIA
342
Avalon Investment & Advisory
Texas
$64.2M -$4.88M -165,770 -7%
SCM
343
Shelton Capital Management
Colorado
$64.2M -$9.66M -328,520 -13%
WCM
344
Wedge Capital Management
North Carolina
$63.8M -$30.6M -1,041,490 -32%
IG
345
Ithaka Group
Virginia
$63.6M -$3.97M -135,150 -6%
SAM
346
Securian Asset Management
Minnesota
$63.4M -$95K -3,230 -0.1%
HIC
347
Hartline Investment Corp
Illinois
$62.9M -$8.78M -298,660 -12%
RHBC
348
R.H. Bluestein & Co
Michigan
$62.5M +$130K +4,420 +0.2%
Nomura Holdings
349
Nomura Holdings
Japan
$62.3M +$1.46M +49,480 +2%
AWM
350
AE Wealth Management
Kansas
$62.3M +$2.47M +83,850 +4%