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3,084 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 599 funds opening new positions, 1,125 increasing their positions, 1,148 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more first-time investments, than exits

New positions opened: 599 | Existing positions closed: 72

50% more funds holding in top 10

Funds holding in top 10: 412619 (+207)

41% more capital invested

Capital invested by funds: $336B → $474B (+$138B)

19% more funds holding

Funds holding: 2,5973,084 (+487)

2% less repeat investments, than reductions

Existing positions increased: 1,125 | Existing positions reduced: 1,148

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,084
Holders Change
+487
Holders Change %
+18.75%
% of All Funds
47.45%
Holding in Top 10
619
Holding in Top 10 Change
+207
Holding in Top 10 Change %
+50.24%
% of All Funds
9.52%
New
599
Increased
1,125
Reduced
1,148
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
76
Winslow Capital Management
Minnesota
$838M -$19.5M -707,850 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$832M +$509M +18,488,340 +189%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$771M -$1.84M -67,000 -0.3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$766M -$291M -10,585,350 -29%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$763M -$40.8M -1,481,820 -5%
Macquarie Group
81
Macquarie Group
Australia
$762M -$156M -5,661,380 -18%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$754M +$66.8M +2,427,670 +11%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$728M -$164M -5,963,770 -19%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$725M -$218M -7,935,030 -24%
KBC Group
85
KBC Group
Belgium
$715M +$41.5M +1,509,680 +7%
Stifel Financial
86
Stifel Financial
Missouri
$706M -$10.2M -372,050 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$698M +$235M +8,543,490 +56%
Brown Advisory
88
Brown Advisory
Maryland
$690M +$55.2M +2,004,650 +9%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$684M +$13.8M +501,880 +2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$680M +$7.1M +258,040 +1%
Canada Life
91
Canada Life
Manitoba, Canada
$666M -$10.6M -384,130 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$644M -$30.9M -1,123,540 -5%
Capital International Investors
93
Capital International Investors
California
$623M +$260M +9,463,410 +81%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$622M +$29.7M +1,080,310 +5%
LPL Financial
95
LPL Financial
California
$619M +$41.5M +1,507,850 +8%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$611M +$66.3M +2,410,910 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$602M +$193M +7,022,500 +52%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$600M +$116M +4,203,040 +27%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$600M -$111M -4,050,690 -17%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$599M +$148M +5,395,180 +36%

NVDA Hedge Fund Activity: Q4 2021 in Review

3,084 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2021, worth a combined $474B — up 41% from $336B a quarter earlier.

Buyers outnumbered sellers: 599 funds opened new NVDA positions and 72 closed out — a net gain of 527 holders — while 1,125 added to existing stakes and 1,148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.33B. The largest seller was Fidelity Investments, cutting an estimated $4.66B.

  • 3,084 institutional investors held NVIDIA (NVDA) as of Q4 2021, up from 2,597 in Q3 2021.
  • Funds reported $474B of NVIDIA stock for Q4 2021, up 41% quarter-over-quarter.
  • 599 funds opened new NVIDIA positions in Q4 2021 and 72 closed out, a net change of +527 holders.
  • The largest NVIDIA buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.33B added.
  • The largest NVIDIA seller in Q4 2021 was Fidelity Investments, an estimated $4.66B sold.

Based on aggregated 13F filings for Q4 2021.