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 %
GW
1051
GW & Wade
Massachusetts
$6.29M +$428K +14,540 +7%
Simplex Trading
1052
Simplex Trading
Illinois
$6.25M -$11.4M -388,480 -65%
LFM
1053
LGT Fund Management
Liechtenstein
$6.22M +$6.22M +211,400 New
CCFCSB
1054
Cape Cod Five Cents Savings Bank
Massachusetts
$6.21M -$503K -17,110 -7%
TLP
1055
Trinity Legacy Partners
Texas
$6.21M +$68.8K +2,340 +1%
EWA
1056
EP Wealth Advisors
California
$6.21M +$1.24M +42,100 +25%
RCW
1057
Rheos Capital Works
Japan
$6.21M -$30.6M -1,041,000 -83%
SWM
1058
Segment Wealth Management
Texas
$6.18M +$704K +23,950 +13%
IECM
1059
Intrinsic Edge Capital Management
Illinois
$6.18M -$6.18M -210,000 -50%
DSC
1060
Duncker Streett & Co
Missouri
$6.11M -$1.05M -35,810 -15%
TCA
1061
Transcend Capital Advisors
New Jersey
$6.08M +$427K +14,520 +8%
TBA
1062
Tower Bridge Advisors
Pennsylvania
$6.05M -$101K -3,450 -2%
TSS
1063
Two Sigma Securities
New York
$6.05M +$5.52M +187,860 +1,058%
VFA
1064
Valeo Financial Advisors
Indiana
$6.03M +$284K +9,670 +5%
WMP
1065
Wealth Management Partners
Arizona
$6.02M -$349K -11,600 -5%
FA
1066
Financial Avengers
California
$6.01M +$60.3K +2,050 +1%
SMH
1067
Sanders Morris Harris
Texas
$6M
CMS
1068
Capital Market Strategies
Florida
$5.99M +$5.99M +203,490 New
TNAM
1069
Terra Nova Asset Management
New York
$5.96M -$161K -5,460 -3%
EBT
1070
Enterprise Bank & Trust
Massachusetts
$5.95M -$132K -4,480 -2%
CI
1071
Capital International
California
$5.95M +$1.24M +42,010 +26%
SIG
1072
Stonegate Investment Group
Alabama
$5.93M +$5.93M +201,540 New
ACH
1073
ArrowMark Colorado Holdings
Colorado
$5.92M -$588K -20,000 -9%
MCCP
1074
Mission Creek Capital Partners
California
$5.91M -$1.15M -39,250 -16%
CRWM
1075
Castle Rock Wealth Management
California
$5.91M -$1.33M -56,860 -18%