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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.19B 101,538,370 +26,777,890 +36%
Barclays
27
Barclays
United Kingdom
$3.18B 108,242,510 +39,079,260 +57%
Ameriprise
28
Ameriprise
Minnesota
$3.12B 106,684,210 -14,763,750 -12%
Invesco
29
Invesco
Georgia
$3B 101,948,160 -309,290 -0.3%
Deutsche Bank
30
Deutsche Bank
Germany
$2.97B 101,078,900 -2,830,970 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.79B 95,024,240 -3,511,000 -4%
PPA
32
Parametric Portfolio Associates
Washington
$2.59B 88,128,170 +2,120,510 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$2.58B 87,772,110 -435,950 -0.5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.37B 80,704,730 +2,647,700 +3%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.36B 80,334,350 -8,016,790 -9%
Wells Fargo
36
Wells Fargo
California
$2.31B 78,412,560 -5,867,980 -7%
UBS Group
37
UBS Group
Switzerland
$2.03B 68,887,850 -8,006,050 -10%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.87B 63,456,900 +33,778,820 +114%
Amundi
39
Amundi
France
$1.83B 68,815,950 +3,899,660 +6%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.82B 61,811,670 -13,736,020 -18%
Swedbank
41
Swedbank
Sweden
$1.74B 58,662,980 -6,428,590 -10%
Citigroup
42
Citigroup
New York
$1.73B 58,705,330 +8,342,630 +17%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.72B 58,469,840 +21,116,680 +57%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.68B 57,066,960 -7,906,810 -12%
DZ Bank
45
DZ Bank
Germany
$1.65B 55,915,410 +4,089,450 +8%
CS
46
Credit Suisse
Switzerland
$1.59B 54,181,850 -8,419,680 -13%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.57B 53,881,580 -1,034,330 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.52B 51,679,770 -1,591,080 -3%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.5B 51,154,310 +2,718,350 +6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.5B 50,842,620 +656,700 +1%
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