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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.38B 46,698,840 -407,330 -0.9%
ProShare Advisors
52
ProShare Advisors
Maryland
$1.36B 46,214,760 +12,375,980 +37%
Capital World Investors
53
Capital World Investors
California
$1.34B 45,407,800 +3,546,170 +8%
PI
54
Putnam Investments
Massachusetts
$1.33B 45,058,520 -3,626,360 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.31B 44,436,860 -772,940 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.3B 44,368,020 +437,480 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.2B 40,970,840 +443,790 +1%
Prudential Financial
58
Prudential Financial
New Jersey
$1.18B 40,249,980 +9,941,140 +33%
American Century Companies
59
American Century Companies
Missouri
$1.18B 40,100,760 +5,694,790 +17%
Millennium Management
60
Millennium Management
New York
$1.15B 38,963,110 +28,096,220 +259%
Primecap Management
61
Primecap Management
California
$1.13B 38,460,900 -7,515,850 -16%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$1.08B 36,696,510 +36,696,510 New
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.08B 36,557,270 +4,126,080 +13%
Parnassus Investments
64
Parnassus Investments
California
$1.04B 35,402,300 -10,891,980 -24%
RJA
65
Raymond James & Associates
Florida
$1B 34,103,180 -1,871,050 -5%
EVM
66
Eaton Vance Management
Massachusetts
$999M 33,961,900 +1,571,210 +5%
VanEck Associates
67
VanEck Associates
New York
$978M 33,244,250 -11,439,490 -26%
Victory Capital Management
68
Victory Capital Management
Texas
$952M 32,379,880 -2,243,800 -6%
DACG
69
Donor Advised Charitable Giving
California
$952M 32,374,620 +11,357,620 +54%
National Pension Service
70
National Pension Service
South Korea
$916M 31,152,520 -519,160 -2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$910M 30,948,290 +4,564,940 +17%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$890M 30,259,470 -132,140 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$867M 29,492,900 -213,620 -0.7%
FAM
74
Fred Alger Management
New York
$846M 28,775,530 +5,448,200 +23%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$845M 28,722,740 -223,870 -0.8%
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