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 %
RCM
526
Rokos Capital Management
United Kingdom
$26.4M +$26.4M +892,850 New
VC
527
Vestor Capital
Illinois
$26.3M +$124K +4,220 +0.5%
CWM
528
Calamos Wealth Management
Illinois
$26.2M +$3.57M +121,250 +16%
CCM
529
Chilton Capital Management
Texas
$25.9M +$74.4K +2,530 +0.3%
SMFG
530
Sumitomo Mitsui Financial Group
Japan
$25.9M +$118K +4,500 +0.5%
QIM
531
Quest Investment Management
Oregon
$25.9M +$659K +22,390 +3%
PWP
532
Private Wealth Partners
California
$25.8M -$757K -25,740 -3%
GAM
533
Guinness Asset Management
United Kingdom
$25.8M -$7.12M -242,210 -22%
MAM
534
Meeder Asset Management
Ohio
$25.5M -$809K -27,490 -3%
HA
535
Homestead Advisers
Virginia
$25.4M -$48.2M -1,639,000 -65%
ACM
536
Alta Capital Management
Utah
$25.4M -$4.31M -146,390 -14%
CA
537
Cetera Advisors
Colorado
$25.4M -$3.3M -112,260 -11%
RIG
538
Roosevelt Investment Group
New York
$25.3M -$213K -7,240 -0.8%
CM
539
Churchill Management
California
$25.3M -$11.4M -387,170 -31%
FLII
540
First Long Island Investors
New York
$25.2M +$6.79M +230,720 +37%
NIG
541
NFJ Investment Group
Texas
$25.2M -$22.3M -757,110 -47%
LF
542
Lannebo Fonder
Sweden
$25M -$9.12M -310,000 -27%
GCM
543
Goldstream Capital Management
Hong Kong
$25M +$25M +850,000 New
RIA
544
RPG Investment Advisory
California
$25M +$225K +7,660 +0.9%
ZCM
545
Ziegler Capital Management
Illinois
$24.8M -$9.63M -327,280 -28%
MYAM
546
Meiji Yasuda Asset Management
Japan
$24.8M -$568K -19,300 -2%
SSB
547
Sandy Spring Bank
Maryland
$24.7M +$636K +21,630 +3%
ETI
548
Enterprise Trust & Investment
California
$24.7M -$500K -17,000 -2%
AWM
549
Apollon Wealth Management
South Carolina
$24.6M +$5.26M +178,890 +27%
JG
550
Jefferies Group
New York
$24.5M +$3.97M +134,850 +19%