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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 %
Winslow Capital Management
76
Winslow Capital Management
Minnesota
$838M 28,493,040 -707,850 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$832M 28,284,340 +18,488,340 +189%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$771M 26,203,240 -67,000 -0.3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$766M 26,047,190 -10,585,350 -29%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$763M 25,937,970 -1,481,820 -5%
Macquarie Group
81
Macquarie Group
Australia
$762M 25,910,220 -5,661,380 -18%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$754M 25,348,770 +2,427,670 +11%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$728M 24,757,470 -5,963,770 -19%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$725M 24,634,790 -7,935,030 -24%
KBC Group
85
KBC Group
Belgium
$715M 24,301,970 +1,509,680 +7%
Stifel Financial
86
Stifel Financial
Missouri
$706M 23,998,830 -372,050 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$698M 23,716,660 +8,543,490 +56%
Brown Advisory
88
Brown Advisory
Maryland
$690M 23,445,100 +2,004,650 +9%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$684M 23,261,020 +501,880 +2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$680M 23,111,430 +258,040 +1%
Canada Life
91
Canada Life
Manitoba, Canada
$666M 22,680,490 -384,130 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$644M 21,900,360 -1,123,540 -5%
Capital International Investors
93
Capital International Investors
California
$623M 21,194,520 +9,463,410 +81%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$622M 21,148,090 +1,080,310 +5%
LPL Financial
95
LPL Financial
California
$619M 21,043,270 +1,507,850 +8%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$611M 20,757,720 +2,410,910 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$602M 20,471,680 +7,022,500 +52%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$600M 19,937,030 +4,203,040 +27%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$600M 20,397,920 -4,050,690 -17%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$599M 20,370,530 +5,395,180 +36%
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4
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