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NVIDIA
NVDA

Overview Fund Activity

2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.46B
2
Bank of America
2
Bank of America
North Carolina
$4.92B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.11B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3B
2
DZ Bank
2
DZ Bank
Germany
$499M
3
Jennison Associates
3
Jennison Associates
New York
$2.62B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$911M
5
Jane Street
5
Jane Street
New York
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.64B 108,446,240 +164,000 +0.2%
Invesco
27
Invesco
Georgia
$1.54B 101,808,040 -5,107,250 -5%
Amundi
28
Amundi
France
$1.51B 98,190,840 +9,763,650 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$1.44B 94,712,660 -1,707,440 -2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$1.35B 89,302,160 +5,900,900 +7%
Ameriprise
31
Ameriprise
Minnesota
$1.31B 86,833,360 -14,480,100 -14%
Swedbank
32
Swedbank
Sweden
$1.19B 78,595,360 +12,399,060 +19%
Barclays
33
Barclays
United Kingdom
$1.17B 77,024,040 +3,090,260 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$1.15B 75,911,860 +2,628,140 +4%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.13B 74,542,980 -447,500 -0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.11B 72,544,530 +26,052,890 +56%
Wells Fargo
37
Wells Fargo
California
$1.1B 72,649,460 -9,845,690 -12%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.09B 72,096,060 +12,068,660 +20%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.05B 69,354,970 -8,046,630 -10%
UBS Group
40
UBS Group
Switzerland
$1.02B 67,233,680 -10,011,290 -13%
American Century Companies
41
American Century Companies
Missouri
$982M 64,792,210 +16,419,820 +34%
Allianz Asset Management
42
Allianz Asset Management
Germany
$911M 60,102,550 -19,764,260 -25%
Capital World Investors
43
Capital World Investors
California
$902M 59,483,820 -3,314,350 -5%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$894M 58,978,100 +3,903,000 +7%
CS
45
Credit Suisse
Switzerland
$883M 58,246,860 +4,401,680 +8%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$853M 56,261,300 +570,080 +1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$756M 49,847,260 -1,020,160 -2%
VanEck Associates
48
VanEck Associates
New York
$715M 47,169,770 +3,707,120 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$698M 46,032,230 -2,160,120 -4%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$692M 45,625,240 +6,577,520 +17%
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