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 %
EAM
501
EULAV Asset Management
Florida
$28.8M -$10.6M -360,130 -27%
MC
502
Moors & Cabot
Massachusetts
$28.8M -$33.7M -1,144,980 -54%
CLOS
503
Compagnie Lombard Odier SCmA
Switzerland
$28.7M +$260K +8,830 +0.9%
AHC
504
Adell Harriman & Carpenter
Texas
$28.7M -$176K -5,980 -0.6%
AAS
505
Avantax Advisory Services
Texas
$28.7M +$943K +32,070 +3%
RE
506
RBC Europe
United Kingdom
$28.6M -$13.8M -470,550 -33%
Credit Agricole
507
Credit Agricole
France
$28.6M -$830K -28,210 -3%
CAM
508
Cresset Asset Management
Illinois
$28.5M +$6.9M +234,450 +32%
WP
509
Woodline Partners
California
$28.4M -$57.8M -1,965,080 -67%
SBIA
510
Sheaff Brock Investment Advisors
Indiana
$28.4M +$3.68M +125,030 +15%
SAI
511
Systematic Alpha Investments
New Jersey
$28.1M
BBL
512
Beck Bode LLC
Massachusetts
$28M -$369K -12,550 -1%
IC
513
IEQ Capital
California
$27.9M +$2.41M +81,870 +9%
ACM
514
Atika Capital Management
New York
$27.6M +$4.94M +168,000 +22%
GL
515
Graypoint LLC
New York
$27.4M -$699K -23,770 -2%
TCM
516
Trybe Capital Management
Connecticut
$27.3M -$7.62M -258,980 -22%
IWA
517
IBEX Wealth Advisors
New Jersey
$27.1M -$17.9K -610 -0.1%
RCM
518
Ratan Capital Management
Florida
$27.1M +$27.1M +919,890 New
DADC
519
D.A. Davidson & Co
Montana
$26.8M -$57.1K -1,940 -0.2%
JPMIA
520
J.P. Marvel Investment Advisors
Massachusetts
$26.8M +$11.8K +400 +0%
SW
521
SteelPeak Wealth
California
$26.8M -$6.42M -218,220 -19%
BWFA
522
Baltimore-Washington Financial Advisors
Maryland
$26.7M -$114K -3,870 -0.4%
B
523
Bailard
California
$26.7M -$1.34M -45,540 -5%
LWM
524
Lyell Wealth Management
California
$26.6M -$101K -3,440 -0.4%
KA
525
Kintegral Advisory
New York
$26.4M