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 %
ECM
701
EagleClaw Capital Management
Massachusetts
$14.4M -$228K -7,750 -2%
AW
702
ACG Wealth
Georgia
$14.3M -$7.8M -265,180 -35%
MNBTD
703
Moody National Bank Trust Division
Texas
$14.3M -$36.9M -1,253,470 -72%
DT
704
Diversified Trust
Tennessee
$14.3M +$257K +8,740 +2%
AIMCA
705
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$14.2M +484,210 New
AssetMark Inc
706
AssetMark Inc
California
$14.2M +$6.94M +236,030 +95%
TC
707
Tairen Capital
Hong Kong
$14.2M +$665K +22,620 +5%
LNC
708
Lincoln National Corp
Pennsylvania
$14.2M +$506K +17,220 +4%
TI
709
Trexquant Investment
Connecticut
$14.2M -$4.74M -161,080 -25%
OIA
710
OneDigital Investment Advisors
Kansas
$14.2M +$633K +21,540 +5%
CUAMC
711
China Universal Asset Management Company
China
$14.2M +$14.2M +481,420 New
PWAG
712
Polaris Wealth Advisory Group
California
$14.1M -$1.56M -53,150 -10%
JIC
713
Johnson Investment Counsel
Ohio
$14.1M +$768K +26,120 +6%
SOAMC
714
Spirit of America Management Corp
New York
$14.1M
CAM
715
Covenant Asset Management
New Jersey
$14M +$221K +7,500 +2%
NG
716
NWK Group
California
$14M +$104K +3,530 +0.7%
KOCAA
717
Knights of Columbus Asset Advisors
Connecticut
$14M +$226K +7,670 +2%
WBC
718
West Branch Capital
Massachusetts
$14M -$379K -12,870 -3%
DBG
719
De Burlo Group
Massachusetts
$13.9M +$6.62M +225,000 +91%
S
720
SignatureFD
Georgia
$13.8M +$1.71M +58,250 +14%
ACM
721
Aubrey Capital Management
United Kingdom
$13.8M -$2.76M -94,000 -17%
TCM
722
Twin Capital Management
Pennsylvania
$13.8M -$1.55M -52,810 -10%
CC
723
Codex Capital
New York
$13.7M -$294K -10,000 -2%
OCM
724
Once Capital Management
New York
$13.6M +$13.6M +464,000 New
MBT
725
Montecito Bank & Trust
California
$13.6M -$602K -20,480 -4%